Caxton Associates LP Ishares Russell 2000 ETF Call Options Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

Call Options

9 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$166.81 - $188.05 $3.34 Million - $3.76 Million
20,000 Added 40.0%
70,000 $12.2 Million
Q3 2022

Nov 14, 2022
SELL
$164.17 - $201.07 $24.6 Million - $30.2 Million
-150,000 Reduced 75.0%
50,000 $8.25 Million
Q2 2022

Aug 15, 2022
BUY
$163.9 - $207.91 $32 Million - $40.5 Million
195,000 Added 3900.0%
200,000 $33.9 Million
Q1 2021

May 17, 2021
SELL
$193.5 - $234.42 $61.9 Million - $75 Million
-320,000 Reduced 98.46%
5,000 $1.11 Million
Q2 2018

Aug 14, 2018
SELL
$148.13 - $169.97 $85.2 Million - $97.7 Million
-575,000 Reduced 63.89%
325,000 $53.2 Million
Q1 2018

May 15, 2018
BUY
$145.44 - $159.96 $16.7 Million - $18.4 Million
115,000 Added 14.65%
900,000 $137 Million
Q4 2017

Feb 14, 2018
BUY
$145.63 - $154.3 $22.6 Million - $23.9 Million
155,000 Added 24.6%
785,000 $120 Million
Q3 2017

Nov 14, 2017
BUY
$144.61 - $148.18 $76.6 Million - $78.5 Million
530,000 Added 530.0%
630,000 $93.4 Million
Q2 2017

Aug 29, 2017
BUY
N/A
100,000
100,000 $14.1 Million

Others Institutions Holding IWM

# of Institutions
2,662
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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