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 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-59.9K- 85.69% |
$10.4M - $11.9M
|
10K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-91.4K- 39.01% |
$15.9M - $18.2M
|
143K
$32.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-115K- 0.72% |
$20M - $22.8M
|
15.8M
$3.61B
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-191K- 73.77% |
$33.3M - $38M
|
67.9K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-254K- 65.86% |
$44.2M - $50.4M
|
132K
$30M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-255K- 18.77% |
$44.4M - $50.6M
|
1.1M
$251M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-402K- 58.35% |
$70.1M - $79.9M
|
287K
$65.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
CALL |
-672K- 4.01% |
$117M - $134M
|
16.1M
$3.68B
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-941K- 33.8% |
$164M - $187M
|
1.84M
$421M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-2.96M- 37.45% |
$515M - $587M
|
4.94M
$1.13B
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-4.02M- 11.97% |
$700M - $798M
|
29.5M
$6.74B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-7M- 45.64% |
$1.22B - $1.39B
|
8.33M
$1.9B
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-11.1M- 57.23% |
$1.94B - $2.22B
|
8.33M
$1.9B
|