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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-11.6K- 6.74% |
$2.24M - $2.43M
|
160K
$36.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-12.6K- 0.84% |
$2.43M - $2.64M
|
1.48M
$338M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-17.1K- 2.45% |
$3.3M - $3.58M
|
682K
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-35.1K- 60.52% |
$6.77M - $7.35M
|
22.9K
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-39.5K- 82.29% |
$7.62M - $8.27M
|
8.5K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-47.9K- 95.8% |
$9.24M - $10M
|
2.1K
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-50.9K- 67.6% |
$9.82M - $10.7M
|
24.4K
$5.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-51.5K- 14.65% |
$9.93M - $10.8M
|
300K
$68.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-57.5K- 76.67% |
$11.1M - $12M
|
17.5K
$4M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-125K- 69.95% |
$24.2M - $26.3M
|
53.9K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-190K- 77.21% |
$36.7M - $39.8M
|
56.1K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-242K- 97.07% |
$46.6M - $50.6M
|
7.3K
$1.67M
|
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
CALL |
-316KClosed |
$61M - $66.3M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-394K- 90.42% |
$75.9M - $82.5M
|
41.7K
$9.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-411K- 6.95% |
$79.3M - $86.1M
|
5.51M
$1.26B
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-443K- 77.15% |
$85.4M - $92.8M
|
131K
$30M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-701K- 85.14% |
$135M - $147M
|
122K
$27.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
CALL |
-929K- 60.68% |
$179M - $195M
|
602K
$137M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-984K- 3.07% |
$190M - $206M
|
31.1M
$7.1B
|
|
|
Aug 14, 2024
Q2 2024
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.03M- 67.21% |
$198M - $215M
|
500K
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.14M- 39.98% |
$220M - $239M
|
1.71M
$391M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.95M- 57.65% |
$375M - $408M
|
1.43M
$326M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-2.4M- 83.13% |
$462M - $502M
|
486K
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-2.6M- 44.35% |
$501M - $545M
|
3.26M
$745M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-2.63M- 21.66% |
$508M - $552M
|
9.53M
$2.17B
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-2.72M- 30.71% |
$524M - $569M
|
6.13M
$1.4B
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-2.99M- 49.53% |
$576M - $626M
|
3.04M
$695M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-3.66M- 40.96% |
$705M - $766M
|
5.27M
$1.2B
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-4.56M- 36.24% |
$880M - $956M
|
8.03M
$1.83B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-6.01M- 24.29% |
$1.16B - $1.26B
|
18.7M
$4.28B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-17.6M- 85.02% |
$3.4B - $3.69B
|
3.11M
$709M
|