Call Options Transactions Made in Q1 2024 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q1 2024. 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 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
5.41M+ 35.29% |
$1.03B - $1.14B
|
20.7M
$4.7B
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
4.57M+ 22.63% |
$865M - $960M
|
24.7M
$5.61B
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
CALL |
4.53M+ 6837.92% |
$858M - $952M
|
4.59M
$1.04B
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
3.16M+ 568.78% |
$599M - $664M
|
3.71M
$841M
|
|
May 15, 2024
Q1 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
CALL |
3.16MNew |
$598M - $664M
|
3.16M
$715M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
2.99M+ 98.12% |
$566M - $628M
|
6.03M
$1.37B
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
2.89MNew |
$548M - $608M
|
2.89M
$655M
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
2.48MNew |
$470M - $522M
|
2.48M
$562M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
2.04MNew |
$387M - $429M
|
2.04M
$462M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.68M+ 197.85% |
$319M - $354M
|
2.53M
$574M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.38M+ 4.48% |
$261M - $289M
|
32.1M
$7.26B
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
1.31MNew |
$248M - $275M
|
1.31M
$296M
|
|
May 15, 2024
Q1 2024
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
CALL |
1.3MNew |
$246M - $273M
|
1.3M
$294M
|
|
May 15, 2024
Q1 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
1.1MNew |
$208M - $231M
|
1.1M
$249M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
1.06M+ 227.86% |
$202M - $224M
|
1.53M
$347M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
803K+ 69.72% |
$152M - $169M
|
1.95M
$443M
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
742K+ 331.58% |
$141M - $156M
|
966K
$219M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
690K+ 25.72% |
$131M - $145M
|
3.37M
$764M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
657K+ 392.88% |
$124M - $138M
|
824K
$187M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
642K+ 12.17% |
$122M - $135M
|
5.92M
$1.34B
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
568K+ 10.39% |
$108M - $119M
|
6.03M
$1.37B
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$56.8M - $63.1M
|
300K
$67.9M
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
300KNew |
$56.8M - $63.1M
|
300K
$67.9M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
246KNew |
$46.6M - $51.8M
|
246K
$55.8M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
239KNew |
$45.2M - $50.2M
|
239K
$54.1M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
212KNew |
$40.1M - $44.5M
|
212K
$47.9M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
150KNew |
$28.4M - $31.5M
|
150K
$34M
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
132KNew |
$25M - $27.8M
|
132K
$29.9M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
113K+ 34.88% |
$21.3M - $23.7M
|
435K
$98.6M
|
|
May 14, 2024
Q1 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
88.6KNew |
$16.8M - $18.6M
|
88.6K
$20.1M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
75.3KNew |
$14.3M - $15.8M
|
75.3K
$17.1M
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
62.5K+ 250.0% |
$11.8M - $13.1M
|
87.5K
$19.8M
|
|
May 15, 2024
Q1 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
55K+ 122.22% |
$10.4M - $11.6M
|
100K
$22.6M
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
50KNew |
$9.47M - $10.5M
|
50K
$11.3M
|
|
May 15, 2024
Q1 2024
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
50KNew |
$9.47M - $10.5M
|
50K
$11.3M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
39K+ 433.33% |
$7.39M - $8.2M
|
48K
$10.9M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
32K+ 22.86% |
$6.06M - $6.73M
|
172K
$39M
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
CALL |
30K+ 30.0% |
$5.68M - $6.31M
|
130K
$29.4M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
29.6K+ 13.49% |
$5.61M - $6.22M
|
249K
$56.4M
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
27.1K+ 5.14% |
$5.13M - $5.7M
|
555K
$126M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
25K+ 7.66% |
$4.74M - $5.26M
|
352K
$79.6M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
22.6KNew |
$4.28M - $4.75M
|
22.6K
$5.12M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
22K+ 122.22% |
$4.17M - $4.63M
|
40K
$9.06M
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$2.84M - $3.15M
|
15K
$3.4M
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
15KNew |
$2.84M - $3.15M
|
15K
$3.4M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
14KNew |
$2.65M - $2.94M
|
14K
$3.17M
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
CALL |
13.8K+ 124.32% |
$2.61M - $2.9M
|
24.9K
$5.64M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
8.5KNew |
$1.61M - $1.79M
|
8.5K
$1.93M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
7.6KNew |
$1.44M - $1.6M
|
7.6K
$1.72M
|
|
May 15, 2024
Q1 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
CALL |
7KNew |
$1.33M - $1.47M
|
7K
$1.59M
|