Call Options Transactions Made in Q2 2023 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
7K+ 17.5% |
$1.19M - $1.32M
|
47K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4.8KNew |
$818K - $902K
|
4.8K
$1.09M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
2KNew |
$341K - $376K
|
2K
$453K
|
|
|
Aug 11, 2023
Q2 2023
|
Isomer Partners LP
New York, NY |
BUY
|
CALL |
500New |
$85.2K - $94K
|
500
$113K
|
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-200- 15.38% |
$34.1K - $37.6K
|
1.1K
$249K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-800- 80.0% |
$136K - $150K
|
200
$45.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-2.6K- 1.88% |
$443K - $489K
|
136K
$30.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-5K- 16.67% |
$852K - $940K
|
25K
$5.66M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
CALL |
-14.7K- 92.46% |
$2.51M - $2.77M
|
1.2K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-17.5K- 70.0% |
$2.98M - $3.29M
|
7.5K
$1.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
CALL |
-18.7K- 58.99% |
$3.19M - $3.51M
|
13K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-60.4K- 75.41% |
$10.3M - $11.4M
|
19.7K
$4.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-81.7K- 25.85% |
$13.9M - $15.4M
|
234K
$53.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-105K- 60.06% |
$17.9M - $19.8M
|
69.9K
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-126K- 42.81% |
$21.4M - $23.6M
|
168K
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-165K- 19.36% |
$28.2M - $31.1M
|
689K
$156M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-205K- 77.36% |
$34.9M - $38.5M
|
60K
$13.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-215K- 40.27% |
$36.7M - $40.4M
|
319K
$72.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-283K- 44.6% |
$48.2M - $53.1M
|
351K
$79.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-337K- 10.81% |
$57.5M - $63.4M
|
2.78M
$630M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-414K- 2.22% |
$70.6M - $77.8M
|
18.2M
$4.12B
|
|
|
Aug 14, 2023
Q2 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
CALL |
-419K- 28.04% |
$71.4M - $78.7M
|
1.08M
$244M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-634K- 98.45% |
$108M - $119M
|
10K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
CALL |
-1.9M- 88.37% |
$324M - $357M
|
250K
$56.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-1.94M- 54.13% |
$330M - $364M
|
1.64M
$371M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-3.01M- 27.63% |
$513M - $566M
|
7.89M
$1.79B
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-4.2M- 20.03% |
$716M - $790M
|
16.8M
$3.8B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-4.29M- 20.45% |
$731M - $807M
|
16.7M
$3.78B
|