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 213 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $45.6 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 |
|---|---|---|---|---|---|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
102,800
calls
|
$22.1 Million
0.83% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
100,000
calls
|
$21.5 Million
0.15% of portfolio
|
Q4 2024
Reduced 92.04%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Feb 14, 2025 Q4 2024 |
95,000
calls
|
$20.4 Million
0.69% of portfolio
|
N/A
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
75,000
calls
|
$16.1 Million
0.33% of portfolio
|
N/A
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Jan 16, 2025 Q4 2024 |
72,000
calls
|
$15.5 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
63,100
calls
|
$13.5 Million
0.56% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
61,200
calls
|
$13.1 Million
0.29% of portfolio
|
N/A
|
|
|
Shay Capital LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
60,900
calls
|
$13.1 Million
2.21% of portfolio
|
Q4 2024
Added 1930.0%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
57,600
calls
|
$12.4 Million
0.06% of portfolio
|
N/A
|
|
|
Covalent Partners LLC
Concord, MA |
Feb 14, 2025 Q4 2024 |
55,000
calls
|
$11.8 Million
59.28% of portfolio
|
Q4 2024
New holding
|
|
|
Pfm Health Sciences, LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
54,800
calls
|
$11.8 Million
0.79% of portfolio
|
Q4 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
54,300
calls
|
$11.7 Million
0.03% of portfolio
|
N/A
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
53,300
calls
|
$11.4 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
50,000
calls
|
$10.7 Million
0.11% of portfolio
|
N/A
|
|
|
Greenland Capital Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
50,000
calls
|
$10.7 Million
1.76% of portfolio
|
N/A
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
45,000
calls
|
$9.66 Million
0.66% of portfolio
|
N/A
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Feb 14, 2025 Q4 2024 |
39,600
calls
|
$8.5 Million
9.58% of portfolio
|
Q4 2024
Reduced 70.67%
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
39,600
calls
|
$8.5 Million
0.02% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
39,500
calls
|
$8.48 Million
0.35% of portfolio
|
N/A
|
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
35,000
calls
|
$7.51 Million
0.22% of portfolio
|
N/A
|
|
|
Myda Advisors LLC
Inwood, NY |
Feb 13, 2025 Q4 2024 |
32,000
calls
|
$6.87 Million
1.94% of portfolio
|
N/A
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
30,000
calls
|
$6.44 Million
0.23% of portfolio
|
Q4 2024
Reduced 97.97%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
25,600
calls
|
$5.49 Million
0.04% of portfolio
|
N/A
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Feb 11, 2025 Q4 2024 |
25,200
calls
|
$5.41 Million
0.24% of portfolio
|
Q4 2024
Added 1045.45%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
25,000
calls
|
$5.37 Million
2.87% of portfolio
|
Q4 2024
Added 100.0%
|