Call Options Transactions Made in Q1 2023 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q1 2023. The information is specifically focused on institutions that hold call options of ISHARES RUSSELL 2000 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
12.4M+ 145.07% |
$2.12B - $2.46B
|
21M
$4.75B
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
9.88M+ 113.15% |
$1.68B - $1.96B
|
18.6M
$4.22B
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
9.26M+ 79.09% |
$1.58B - $1.84B
|
21M
$4.75B
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
8.15M+ 34.98% |
$1.39B - $1.62B
|
31.4M
$7.12B
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.46M+ 150.6% |
$589M - $686M
|
5.76M
$1.3B
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.46M+ 150.6% |
$589M - $686M
|
5.76M
$1.3B
|
|
|
May 15, 2023
Q1 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
1.75MNew |
$298M - $347M
|
1.75M
$396M
|
|
|
May 16, 2023
Q1 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
CALL |
1.49MNew |
$254M - $296M
|
1.49M
$338M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
CALL |
1.4M+ 186.67% |
$238M - $278M
|
2.15M
$487M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.19M+ 276.05% |
$202M - $235M
|
1.62M
$366M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.05M+ 28.83% |
$179M - $209M
|
4.7M
$1.07B
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
988K+ 153.74% |
$168M - $196M
|
1.63M
$369M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
936K+ 234.0% |
$159M - $186M
|
1.34M
$303M
|
|
|
May 15, 2023
Q1 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
CALL |
900KNew |
$153M - $178M
|
900K
$204M
|
|
|
May 15, 2023
Q1 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
900K+ 105.88% |
$153M - $178M
|
1.75M
$396M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
895K+ 20.49% |
$152M - $177M
|
5.26M
$1.19B
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
880K+ 39.28% |
$150M - $175M
|
3.12M
$707M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
750KNew |
$128M - $149M
|
750K
$170M
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
700KNew |
$119M - $139M
|
700K
$159M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
633K+ 14.57% |
$108M - $125M
|
4.97M
$1.13B
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
556K+ 631.7% |
$94.6M - $110M
|
644K
$146M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
415KNew |
$70.7M - $82.3M
|
415K
$94M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
315K+ 98.62% |
$53.6M - $62.4M
|
634K
$144M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
308KNew |
$52.4M - $61M
|
308K
$69.6M
|
|
|
May 15, 2023
Q1 2023
|
Littlejohn & CO LLC
|
BUY
|
CALL |
300KNew |
$51.1M - $59.5M
|
300K
$67.9M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
292K+ 43.74% |
$49.8M - $58M
|
961K
$218M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
289K+ 1070.37% |
$49.2M - $57.3M
|
316K
$71.6M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
260KNew |
$44.3M - $51.6M
|
260K
$58.9M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
250KNew |
$42.6M - $49.6M
|
250K
$56.6M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
224K+ 131.07% |
$38.1M - $44.4M
|
395K
$89.4M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
212K+ 261.13% |
$36.1M - $42.1M
|
294K
$66.5M
|
|
|
May 15, 2023
Q1 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
200KNew |
$34.1M - $39.7M
|
200K
$45.3M
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
175KNew |
$29.8M - $34.7M
|
175K
$39.6M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
175K+ 194.44% |
$29.8M - $34.7M
|
265K
$60M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
130K+ 1547.62% |
$22.1M - $25.8M
|
138K
$31.3M
|
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
100KNew |
$17M - $19.8M
|
100K
$22.6M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
100K+ 50.0% |
$17M - $19.8M
|
300K
$67.9M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
61.9K+ 340.11% |
$10.5M - $12.3M
|
80.1K
$18.1M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
42.8K+ 1945.45% |
$7.29M - $8.49M
|
45K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
35.1K+ 35100.0% |
$5.98M - $6.96M
|
35.2K
$7.97M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
35.1KNew |
$5.98M - $6.96M
|
35.1K
$7.95M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
34.5K+ 6.9% |
$5.87M - $6.84M
|
534K
$121M
|
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
31.7KNew |
$5.4M - $6.29M
|
31.7K
$7.18M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
25KNew |
$4.26M - $4.96M
|
25K
$5.66M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
25K+ 166.67% |
$4.26M - $4.96M
|
40K
$9.06M
|
|
|
May 11, 2023
Q1 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
20KNew |
$3.41M - $3.97M
|
20K
$4.53M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
11.2KNew |
$1.91M - $2.22M
|
11.2K
$2.54M
|
|
|
May 04, 2023
Q1 2023
|
Heard Capital LLC
Chicago, IL |
BUY
|
CALL |
6.7KNew |
$1.14M - $1.33M
|
6.7K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
1.9KNew |
$323K - $377K
|
1.9K
$430K
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
CALL |
500+ 7.14% |
$85.1K - $99.2K
|
7.5K
$1.7M
|