Call Options Transactions Made in Q2 2024 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
35.2M+ 168.05% |
$6.79B - $7.38B
|
56.2M
$12.8B
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.76M+ 33.7% |
$1.11B - $1.21B
|
22.8M
$5.21B
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
3.94M+ 106.07% |
$760M - $825M
|
7.65M
$1.75B
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
2.38M+ 93.89% |
$458M - $498M
|
4.91M
$1.12B
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
2.11M+ 43.25% |
$407M - $443M
|
7M
$1.6B
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
CALL |
1.78M+ 38.85% |
$344M - $374M
|
6.38M
$1.46B
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.7M+ 83.53% |
$329M - $357M
|
3.75M
$855M
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
1.68M+ 31.61% |
$324M - $352M
|
7M
$1.6B
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
1.37M+ 54.99% |
$263M - $286M
|
3.85M
$879M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.03MNew |
$198M - $215M
|
1.03M
$235M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
703K+ 585.67% |
$136M - $147M
|
823K
$188M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
600K+ 12.38% |
$116M - $126M
|
5.45M
$1.24B
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
548K+ 28.04% |
$106M - $115M
|
2.5M
$571M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
539K+ 91.78% |
$104M - $113M
|
1.13M
$257M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
364KNew |
$70.1M - $76.1M
|
364K
$83M
|
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
300KNew |
$57.9M - $62.8M
|
300K
$68.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
294KNew |
$56.7M - $61.5M
|
294K
$67.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
225K+ 94.18% |
$43.4M - $47.1M
|
464K
$106M
|
|
|
Aug 13, 2024
Q2 2024
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
CALL |
184KNew |
$35.4M - $38.4M
|
184K
$41.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
175K+ 140.0% |
$33.7M - $36.7M
|
300K
$68.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
150KNew |
$28.9M - $31.4M
|
150K
$34.2M
|
|
|
Aug 12, 2024
Q2 2024
|
One William Street Capital Management, L.P.
New York, NY |
BUY
|
CALL |
150KNew |
$28.9M - $31.4M
|
150K
$34.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
113K+ 20.43% |
$21.8M - $23.7M
|
668K
$152M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
93.8K+ 3.24% |
$18.1M - $19.6M
|
2.99M
$682M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
84.1KNew |
$16.2M - $17.6M
|
84.1K
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
80KNew |
$15.4M - $16.8M
|
80K
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
50KNew |
$9.64M - $10.5M
|
50K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
40KNew |
$7.71M - $8.38M
|
40K
$9.13M
|
|
|
Jul 12, 2024
Q2 2024
|
Doliver Advisors, LP
Houston, TX |
BUY
|
CALL |
39KNew |
$7.52M - $8.17M
|
39K
$8.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
35KNew |
$6.75M - $7.33M
|
35K
$7.99M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
12.5K+ 3125.0% |
$2.41M - $2.62M
|
12.9K
$2.94M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
CALL |
12KNew |
$2.31M - $2.51M
|
12K
$2.74M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
CALL |
9.8KNew |
$1.89M - $2.05M
|
9.8K
$2.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
6.5K+ 60.75% |
$1.25M - $1.36M
|
17.2K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.3K+ 10.75% |
$829K - $901K
|
44.3K
$10.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
3.2K+ 17.68% |
$617K - $670K
|
21.3K
$4.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
CALL |
2.5KNew |
$482K - $524K
|
2.5K
$571K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
2K+ 166.67% |
$386K - $419K
|
3.2K
$731K
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
CALL |
1.21KNew |
$234K - $254K
|
1.21K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
CALL |
700New |
$135K - $147K
|
700
$160K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
300+ 300.0% |
$57.9K - $62.8K
|
400
$91.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Iron Bridge Private Wealth, LLC
|
BUY
|
CALL |
100+ 25.0% |
$19.3K - $20.9K
|
500
$114K
|
|
|
Aug 12, 2024
Q2 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
CALL |
-500- 71.43% |
$96.4K - $105K
|
200
$45.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-700- 25.93% |
$135K - $147K
|
2K
$457K
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-1.5K- 27.27% |
$289K - $314K
|
4K
$913K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-2.5K- 9.09% |
$482K - $524K
|
25K
$5.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-3K- 21.43% |
$579K - $628K
|
11K
$2.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-3.9K- 52.0% |
$752K - $817K
|
3.6K
$822K
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
CALL |
-7.81K- 3.69% |
$1.51M - $1.64M
|
204K
$46.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-10.2K- 40.96% |
$1.97M - $2.14M
|
14.7K
$3.36M
|