Capital Fund Management S.A. Ishares Russell 2000 ETF Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $16.2 Million - $17.6 Million	84,100 New	84,100 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $632,619 - $798,798	3,900 Added 3.81%	106,200 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $14.4 Million - $16.4 Million	82,600 Added 419.29%	102,300 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $10.3 Million - $11.4 Million	-60,400 Reduced 75.41%	19,700 $3.69 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $10.5 Million - $12.3 Million	61,900 Added 340.11%	80,100 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $57.7 Million - $65 Million	-345,800 Reduced 95.0%	18,200 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $30.2 Million - $37 Million	183,800 Added 102.0%	364,000 $60 Billion
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $11.8 Million - $14.9 Million	71,900 Added 66.39%	180,200 $30.5 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $6.95 Million - $8.18 Million	-36,300 Reduced 25.1%	108,300 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $25.5 Million - $27.9 Million	120,500 Added 500.0%	144,600 $31.6 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $84,740 - $93,156	-400 Reduced 1.63%	24,100 $5.53 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $2.3 Million - $2.79 Million	11,900 Added 94.44%	24,500 $5.41 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $17.5 Million - $22.8 Million	-114,700 Reduced 90.1%	12,600 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $15.1 Million - $17.2 Million	108,600 Added 580.75%	127,300 $19.1 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $2.46 Million - $3.6 Million	-23,500 Reduced 55.69%	18,700 $2.68 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $2.11 Million - $3.58 Million	21,100 Added 100.0%	42,200 $4.83 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $995,928 - $1.13 Million	6,800 Added 47.55%	21,100 $3.5 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $1.68 Million - $1.83 Million	-11,600 Reduced 44.79%	14,300 $2.16 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $19.3 Million - $21.3 Million	-132,500 Reduced 83.65%	25,900 $4.03 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $27.9 Million - $33.3 Million	-210,600 Reduced 57.07%	158,400 $24.2 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $39.2 Million - $51.8 Million	311,400 Added 540.63%	369,000 $49.4 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $24.1 Million - $25.3 Million	-146,500 Reduced 71.78%	57,600 $9.71 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $2.24 Million - $2.57 Million	15,100 Added 7.99%	204,100 $33.4 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $23.9 Million - $26.2 Million	164,000 Added 656.0%	189,000 $28.7 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $8.17 Million - $8.66 Million	-56,100 Reduced 69.17%	25,000 $3.81 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $11.7 Million - $12 Million	81,100	81,100 $12 Million

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.71 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$4.95 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$3.93 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$3.92 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.59 Billion
6.48% of portfolio

View Full List

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