Call Options Transactions Made in Q3 2023 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
2.35M+ 143.1% |
$409M - $466M
|
3.99M
$910M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
2.06M+ 411.78% |
$360M - $410M
|
2.56M
$585M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.84M+ 30.53% |
$321M - $365M
|
7.86M
$1.79B
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
1.44MNew |
$252M - $287M
|
1.44M
$330M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
801K+ 476.83% |
$140M - $159M
|
969K
$221M
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
800K+ 26.67% |
$139M - $159M
|
3.8M
$868M
|
|
|
Nov 02, 2023
Q3 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
700KNew |
$122M - $139M
|
700K
$160M
|
|
|
Nov 14, 2023
Q3 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
CALL |
700KNew |
$122M - $139M
|
700K
$160M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
668K+ 11.96% |
$116M - $133M
|
6.25M
$1.43B
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
622K+ 6223.0% |
$109M - $124M
|
632K
$144M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
553KNew |
$96.4M - $110M
|
553K
$126M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
431K+ 5.6% |
$75.2M - $85.7M
|
8.13M
$1.86B
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
413K+ 4.19% |
$72M - $82.1M
|
10.3M
$2.35B
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
409K+ 36.93% |
$71.4M - $81.3M
|
1.52M
$346M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
303K+ 151.75% |
$52.9M - $60.2M
|
503K
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
CALL |
234KNew |
$40.7M - $46.4M
|
234K
$53.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
210KNew |
$36.6M - $41.7M
|
210K
$47.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
159K+ 6.32% |
$27.7M - $31.6M
|
2.67M
$610M
|
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
150KNew |
$26.2M - $29.8M
|
150K
$34.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
95K+ 158.33% |
$16.6M - $18.9M
|
155K
$35.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
82.6K+ 419.29% |
$14.4M - $16.4M
|
102K
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
73.3KNew |
$12.8M - $14.6M
|
73.3K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
65KNew |
$11.3M - $12.9M
|
65K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
59K+ 72.04% |
$10.3M - $11.7M
|
141K
$32.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
57.6K+ 54.39% |
$10M - $11.4M
|
164K
$37.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
49.3K+ 14.04% |
$8.6M - $9.8M
|
400K
$91.4M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
48KNew |
$8.37M - $9.54M
|
48K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
40KNew |
$6.97M - $7.95M
|
40K
$9.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
30.2KNew |
$5.27M - $6M
|
30.2K
$6.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
28.5K+ 8.93% |
$4.97M - $5.66M
|
348K
$79.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
26K+ 541.67% |
$4.53M - $5.17M
|
30.8K
$7.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
20K+ 20.0% |
$3.49M - $3.97M
|
120K
$27.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
15.5KNew |
$2.7M - $3.08M
|
15.5K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
12.5K+ 166.67% |
$2.18M - $2.48M
|
20K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
10K+ 33.33% |
$1.74M - $1.99M
|
40K
$9.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
5.5KNew |
$959K - $1.09M
|
5.5K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
5.4KNew |
$942K - $1.07M
|
5.4K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
3.8KNew |
$663K - $755K
|
3.8K
$868K
|
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
3.6K+ 327.27% |
$628K - $715K
|
4.7K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
3KNew |
$523K - $596K
|
3K
$685K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
CALL |
400New |
$69.7K - $79.5K
|
400
$91.3K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-100- 50.0% |
$17.4K - $19.9K
|
100
$22.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-1.7K- 85.0% |
$296K - $338K
|
300
$68.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-10K- 40.0% |
$1.74M - $1.99M
|
15K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-18.7K- 23.38% |
$3.26M - $3.72M
|
61.3K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-20.9K- 15.39% |
$3.64M - $4.15M
|
115K
$26.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
CALL |
-21.5K- 86.0% |
$3.75M - $4.27M
|
3.5K
$799K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-22.5K- 4.76% |
$3.92M - $4.47M
|
451K
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-34.5K- 73.4% |
$6.02M - $6.86M
|
12.5K
$2.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-44K- 32.59% |
$7.67M - $8.74M
|
91K
$20.8M
|