Institutions Holding Call Options on Ishares Russell 2000 ETF (IWM)
This table provides information about the call option holders of Ishares Russell 2000 ETF (IWM). We have compiled data on the institutions that hold call options on the stock, with a total of 232 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $52.4 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,027,300
calls
|
$232 Million
0.0% of portfolio
|
N/A
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
822,800
calls
|
$186 Million
1.14% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
681,600
calls
|
$154 Million
0.37% of portfolio
|
N/A
|
|
Davenport & CO LLC
|
Aug 06, 2024 Q2 2024 |
667,800
calls
|
$151 Million
0.85% of portfolio
|
Q2 2024
Added 20.43%
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
602,000
calls
|
$136 Million
3.97% of portfolio
|
N/A
|
|
Brigade Capital Management, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
500,000
calls
|
$113 Million
28.3% of portfolio
|
Q2 2024
Reduced 67.21%
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
486,200
calls
|
$110 Million
0.97% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
463,700
calls
|
$105 Million
0.66% of portfolio
|
N/A
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
363,500
calls
|
$82 Million
0.4% of portfolio
|
N/A
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2024 Q2 2024 |
300,000
calls
|
$67.7 Million
0.55% of portfolio
|
N/A
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 20, 2024 Q2 2024 |
300,000
calls
|
$67.7 Million
4.06% of portfolio
|
Q2 2024
New holding
|
|
Bw Gestao De Investimentos Ltda.
|
Aug 01, 2024 Q2 2024 |
300,000
calls
|
$67.7 Million
3.5% of portfolio
|
N/A
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Aug 14, 2024 Q2 2024 |
293,800
calls
|
$66.3 Million
3.07% of portfolio
|
Q2 2024
New holding
|
|
Rp Investment Advisors LP
Toronto, A6 |
Nov 14, 2023 Q3 2023 |
233,500
calls
|
$52.7 Million
52.56% of portfolio
|
Q3 2023
New holding
|
|
Ctc LLC
|
Aug 09, 2024 Q2 2024 |
203,720
calls
|
$46 Million
1.35% of portfolio
|
N/A
|
|
Archon Capital Management LLC
Seattle, WA |
Aug 13, 2024 Q2 2024 |
183,500
calls
|
$41.4 Million
30.7% of portfolio
|
Q2 2024
New holding
|
|
Private Advisory Group LLC
Redmond, WA |
Oct 09, 2024 Q3 2024 |
168,800
calls
|
$38.1 Million
4.54% of portfolio
|
Q3 2024
New holding
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
160,400
calls
|
$36.2 Million
0.97% of portfolio
|
N/A
|
|
One William Street Capital Management, L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
150,000
calls
|
$33.8 Million
20.89% of portfolio
|
Q2 2024
New holding
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Aug 14, 2024 Q2 2024 |
150,000
calls
|
$33.8 Million
4.91% of portfolio
|
Q2 2024
New holding
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
132,000
calls
|
$29.8 Million
4.63% of portfolio
|
Q1 2024
New holding
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
131,200
calls
|
$29.6 Million
0.18% of portfolio
|
N/A
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
122,400
calls
|
$27.6 Million
0.44% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
84,100
calls
|
$19 Million
0.05% of portfolio
|
N/A
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
80,000
calls
|
$18.1 Million
0.84% of portfolio
|
N/A
|