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 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
3.6K+ 92.31% |
$682K - $757K
|
7.5K
$1.7M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
3KNew |
$568K - $631K
|
3K
$679K
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
2.5K+ 7.69% |
$474K - $526K
|
35K
$7.93M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
2KNew |
$379K - $421K
|
2K
$453K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
1.3K+ 7.74% |
$246K - $273K
|
18.1K
$4.1M
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
1.3K+ 92.86% |
$246K - $273K
|
2.7K
$611K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
CALL |
1KNew |
$189K - $210K
|
1K
$226K
|
|
|
May 15, 2024
Q1 2024
|
Iron Bridge Private Wealth, LLC
|
BUY
|
CALL |
400New |
$75.8K - $84.1K
|
400
$90.6K
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
CALL |
300New |
$56.8K - $63.1K
|
300
$67.9K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$18.9K - $21K
|
100
$22.6K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
100New |
$18.9K - $21K
|
100
$22.6K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
100New |
$18.9K - $21K
|
100
$22.6K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
45New |
$8.53K - $9.46K
|
45
$10.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
CALL |
-100- 25.0% |
$18.9K - $21K
|
300
$67.9K
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-500- 8.33% |
$94.7K - $105K
|
5.5K
$1.25M
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
CALL |
-1.7K- 26.15% |
$322K - $358K
|
4.8K
$1.09M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-9.7K- 47.55% |
$1.84M - $2.04M
|
10.7K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-23K- 82.14% |
$4.36M - $4.84M
|
5K
$1.13M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-25K- 25.0% |
$4.74M - $5.26M
|
75K
$17M
|
|
|
May 09, 2024
Q1 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
CALL |
-29.3K- 97.67% |
$5.55M - $6.16M
|
700
$159K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-47.6K- 45.08% |
$9.02M - $10M
|
58K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-53.6K- 22.99% |
$10.1M - $11.3M
|
179K
$40.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-99K- 99.0% |
$18.8M - $20.8M
|
1K
$226K
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-100K- 16.67% |
$18.9M - $21M
|
500K
$113M
|
|
|
May 13, 2024
Q1 2024
|
Bronte Capital Management Pty Ltd.
|
SELL
|
CALL |
-111K- 55.35% |
$21M - $23.3M
|
89.3K
$20.2M
|
|
|
May 14, 2024
Q1 2024
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-114K- 6.94% |
$21.6M - $23.9M
|
1.53M
$345M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-125K- 69.6% |
$23.6M - $26.2M
|
54.5K
$12.3M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-199K- 66.4% |
$37.7M - $41.9M
|
101K
$22.8M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-275K- 15.57% |
$52.1M - $57.9M
|
1.49M
$338M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-320K- 89.02% |
$60.7M - $67.3M
|
39.5K
$8.95M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-448K- 94.22% |
$84.9M - $94.2M
|
27.5K
$6.23M
|
|
|
May 14, 2024
Q1 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
CALL |
-465K- 41.58% |
$88.1M - $97.7M
|
653K
$148M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-683K- 51.52% |
$129M - $144M
|
642K
$145M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-696K- 49.89% |
$132M - $146M
|
699K
$158M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-700K- 19.71% |
$133M - $147M
|
2.85M
$646M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-759K- 56.39% |
$144M - $160M
|
587K
$133M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-887K- 23.53% |
$168M - $186M
|
2.88M
$653M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-938K- 13.79% |
$178M - $197M
|
5.86M
$1.33B
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-943K- 62.16% |
$179M - $198M
|
574K
$130M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-956K- 15.24% |
$181M - $201M
|
5.32M
$1.2B
|
|
|
Apr 24, 2024
Q1 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
CALL |
-1.22M- 79.46% |
$232M - $257M
|
316K
$71.7M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.29M- 21.0% |
$244M - $271M
|
4.85M
$1.1B
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
CALL |
-1.75M- 93.33% |
$332M - $368M
|
125K
$28.3M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.86M- 8.17% |
$353M - $392M
|
21M
$4.75B
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-2.37M- 15.85% |
$449M - $499M
|
12.6M
$2.85B
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.18M- 15.69% |
$602M - $669M
|
17.1M
$3.87B
|
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
CALL |
-3.41M- 81.49% |
$646M - $717M
|
775K
$175M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-3.98M- 31.02% |
$754M - $837M
|
8.85M
$2B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-4.02M- 31.04% |
$761M - $845M
|
8.93M
$2.02B
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-4.91M- 97.61% |
$930M - $1.03B
|
120K
$27.2M
|