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 196 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $46.6 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
|
$244 Million
0.0% of portfolio
|
N/A
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
696,300
calls
|
$165 Million
0.9% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
654,700
calls
|
$155 Million
0.22% of portfolio
|
N/A
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
588,200
calls
|
$140 Million
2.94% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
545,000
calls
|
$129 Million
0.7% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
540,000
calls
|
$128 Million
2.83% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
530,000
calls
|
$126 Million
0.06% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
508,100
calls
|
$121 Million
1.26% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
482,200
calls
|
$115 Million
2.64% of portfolio
|
N/A
|
|
|
Junto Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
438,500
calls
|
$104 Million
2.3% of portfolio
|
Q3 2025
New holding
|
|
|
Select Equity Group, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
387,800
calls
|
$92.1 Million
0.46% of portfolio
|
N/A
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
372,300
calls
|
$88.4 Million
0.03% of portfolio
|
N/A
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
300,000
calls
|
$71.2 Million
0.43% of portfolio
|
Q3 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
264,700
calls
|
$62.9 Million
0.13% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
243,500
calls
|
$57.8 Million
0.25% of portfolio
|
N/A
|
|
|
Rp Investment Advisors LP
Toronto, A6 |
Nov 14, 2023 Q3 2023 |
233,500
calls
|
$55.5 Million
52.56% of portfolio
|
Q3 2023
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
227,200
calls
|
$54 Million
0.06% of portfolio
|
N/A
|
|
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
226,000
calls
|
$53.7 Million
1.35% of portfolio
|
Q3 2025
Reduced 32.54%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
200,000
calls
|
$47.5 Million
0.77% of portfolio
|
N/A
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
200,000
calls
|
$47.5 Million
5.23% of portfolio
|
N/A
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Dec 01, 2025 Q3 2025 |
200,000
calls
|
$47.5 Million
0.58% of portfolio
|
Q3 2025
Added 3900.0%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
177,700
calls
|
$42.2 Million
1.13% of portfolio
|
N/A
|
|
|
Brant Point Investment Management LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
160,000
calls
|
$38 Million
4.46% of portfolio
|
N/A
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
158,000
calls
|
$37.5 Million
1.29% of portfolio
|
Q3 2025
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
151,800
calls
|
$36 Million
0.41% of portfolio
|
N/A
|
|