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 $43.3 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 |
|---|---|---|---|---|---|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
1,270,000
calls
|
$259 Million
0.46% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
1,228,200
calls
|
$250 Million
1.3% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,197,700
calls
|
$244 Million
0.53% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,154,200
calls
|
$235 Million
0.26% of portfolio
|
N/A
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,027,300
calls
|
$209 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
996,000
calls
|
$203 Million
0.48% of portfolio
|
N/A
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
918,700
calls
|
$187 Million
9.81% of portfolio
|
Q4 2024
Added 113.6%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
918,000
calls
|
$187 Million
0.29% of portfolio
|
N/A
|
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
800,000
calls
|
$163 Million
9.77% of portfolio
|
Q4 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
760,900
calls
|
$155 Million
0.31% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
690,700
calls
|
$141 Million
0.19% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
684,100
calls
|
$139 Million
1.95% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
598,000
calls
|
$122 Million
0.29% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
508,200
calls
|
$104 Million
0.29% of portfolio
|
N/A
|
|
|
One William Street Capital Management, L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
500,000
calls
|
$102 Million
51.81% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
400,000
calls
|
$81.5 Million
0.04% of portfolio
|
N/A
|
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
385,500
calls
|
$78.6 Million
0.51% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
293,900
calls
|
$59.9 Million
0.41% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
280,000
calls
|
$57.1 Million
0.15% of portfolio
|
N/A
|
|
|
Rp Investment Advisors LP
Toronto, A6 |
Nov 14, 2023 Q3 2023 |
233,500
calls
|
$47.6 Million
52.56% of portfolio
|
Q3 2023
New holding
|
|
|
Hbk Investments L P
Dallas, TX |
Feb 14, 2025 Q4 2024 |
200,000
calls
|
$40.8 Million
1.12% of portfolio
|
N/A
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
180,000
calls
|
$36.7 Million
0.96% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
155,000
calls
|
$31.6 Million
0.15% of portfolio
|
N/A
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
132,000
calls
|
$26.9 Million
4.63% of portfolio
|
Q1 2024
New holding
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
110,000
calls
|
$22.4 Million
0.65% of portfolio
|
Q4 2024
New holding
|