Graham Capital Management, L.P. Ishares Russell 2000 ETF Call Options Transaction History

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024

Call Options

10 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$216.13 - $242.4 $16.2 Million - $18.2 Million
75,000 New
75,000 $16.6 Million
Q1 2024

May 15, 2024
BUY
$189.48 - $210.3 $378,960 - $420,600
2,000 New
2,000 $420,000
Q1 2022

May 16, 2022
BUY
$191.52 - $225.32 $38.3 Million - $45.1 Million
200,000 New
200,000 $41.1 Million
Q2 2021

Aug 16, 2021
SELL
$211.85 - $232.89 $10.6 Million - $11.6 Million
-50,000 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$193.5 - $234.42 $6.1 Million - $7.38 Million
-31,500 Reduced 38.65%
50,000 $11 Million
Q4 2020

Feb 16, 2021
BUY
$152.18 - $199.14 $12.4 Million - $16.2 Million
81,500 New
81,500 $16 Million
Q1 2020

May 15, 2020
SELL
$99.9 - $169.53 $130 Million - $220 Million
-1,300,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$146.46 - $166.68 $190 Million - $217 Million
1,300,000 New
1,300,000 $215 Million
Q4 2017

Feb 14, 2018
SELL
$145.63 - $154.3 $262 Million - $278 Million
-1,800,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$144.61 - $148.18 $260 Million - $267 Million
1,800,000
1,800,000 $267 Million

Others Institutions Holding IWM

# of Institutions
2,910
Shares Held
310M
Call Options Held
204M
Put Options Held
488M
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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