Call Options Transactions Made in Q3 2024 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
2.06K+ 0.02% |
$414K - $463K
|
9.53M
$2.07B
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
CALL |
2KNew |
$402K - $449K
|
2K
$434K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
1.3K+ 5.33% |
$261K - $292K
|
25.7K
$5.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
600+ 2.62% |
$121K - $135K
|
23.5K
$5.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
500+ 500.0% |
$100K - $112K
|
600
$130K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
300+ 1.74% |
$60.3K - $67.4K
|
17.5K
$3.79M
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300New |
$60.3K - $67.4K
|
300
$65K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
CALL |
300New |
$60.3K - $67.4K
|
300
$65K
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
200+ 10.0% |
$40.2K - $44.9K
|
2.2K
$477K
|
|
|
Nov 06, 2024
Q3 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
CALL |
100+ 50.0% |
$20.1K - $22.5K
|
300
$65K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
100+ 25.0% |
$20.1K - $22.5K
|
500
$108K
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-2.1K- 65.63% |
$422K - $472K
|
1.1K
$239K
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
CALL |
-4.2K- 19.72% |
$844K - $943K
|
17.1K
$3.71M
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-6.9K- 46.94% |
$1.39M - $1.55M
|
7.8K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-8K- 72.73% |
$1.61M - $1.8M
|
3K
$650K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-13.7K- 54.8% |
$2.75M - $3.08M
|
11.3K
$2.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-15K- 42.86% |
$3.01M - $3.37M
|
20K
$4.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-24.8K- 46.01% |
$4.98M - $5.57M
|
29.1K
$6.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-61.2K- 50.0% |
$12.3M - $13.7M
|
61.2K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-217K- 72.23% |
$43.5M - $48.7M
|
83.3K
$18.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-297K- 81.71% |
$59.7M - $66.7M
|
66.5K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-370K- 79.86% |
$74.4M - $83.2M
|
93.4K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-375K- 26.26% |
$75.4M - $84.3M
|
1.05M
$229M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-501K- 20.04% |
$101M - $113M
|
2M
$434M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-604K- 16.13% |
$121M - $136M
|
3.14M
$681M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-730K- 3.9% |
$147M - $164M
|
18M
$3.9B
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1.12M- 75.39% |
$224M - $251M
|
364K
$78.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.24M- 22.7% |
$248M - $278M
|
4.21M
$913M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.47M- 26.72% |
$295M - $330M
|
4.04M
$875M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-2.05M- 41.66% |
$411M - $459M
|
2.86M
$621M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-2.09M- 69.99% |
$420M - $469M
|
896K
$194M
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-2.11M- 30.19% |
$424M - $475M
|
4.88M
$1.06B
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-3.35M- 87.01% |
$673M - $752M
|
500K
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-8.74M- 28.13% |
$1.76B - $1.96B
|
22.3M
$4.84B
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-37.1M- 66.03% |
$7.45B - $8.33B
|
19.1M
$4.14B
|