Call Options Transactions Made in Q4 2023 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
55.5KNew |
$9M - $11.4M
|
55.5K
$12M
|
|
Feb 14, 2024
Q4 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
50KNew |
$8.11M - $10.2M
|
50K
$10.8M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
49K+ 53.85% |
$7.95M - $10M
|
140K
$30.4M
|
|
Feb 14, 2024
Q4 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
45KNew |
$7.3M - $9.22M
|
45K
$9.76M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
37.1KNew |
$6.02M - $7.6M
|
37.1K
$8.04M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
35.8K+ 12.47% |
$5.81M - $7.33M
|
323K
$70M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
35K+ 53.85% |
$5.68M - $7.17M
|
100K
$21.7M
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
32.5KNew |
$5.27M - $6.66M
|
32.5K
$7.05M
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
32.2KNew |
$5.22M - $6.6M
|
32.2K
$6.98M
|
|
Feb 13, 2024
Q4 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
CALL |
30KNew |
$4.87M - $6.14M
|
30K
$6.5M
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
25K+ 833.33% |
$4.06M - $5.12M
|
28K
$6.07M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
25K+ 5.55% |
$4.06M - $5.12M
|
476K
$103M
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
15.7K+ 334.04% |
$2.55M - $3.22M
|
20.4K
$4.42M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
12.1K+ 3.48% |
$1.96M - $2.48M
|
360K
$78M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
11.3K+ 297.37% |
$1.83M - $2.31M
|
15.1K
$3.27M
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
CALL |
11.1KNew |
$1.8M - $2.27M
|
11.1K
$2.41M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
10K+ 66.67% |
$1.62M - $2.05M
|
25K
$5.42M
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
5KNew |
$811K - $1.02M
|
5K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
3.9K+ 3.81% |
$633K - $799K
|
106K
$23M
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
3.9KNew |
$633K - $799K
|
3.9K
$846K
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
3.6K+ 2.2% |
$584K - $737K
|
167K
$36.2M
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
CALL |
3K+ 85.71% |
$487K - $614K
|
6.5K
$1.41M
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
CALL |
2.5KNew |
$406K - $512K
|
2.5K
$542K
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
2.42KNew |
$393K - $496K
|
2.42K
$526K
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
1.3K+ 8.39% |
$211K - $266K
|
16.8K
$3.64M
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
1K+ 250.0% |
$162K - $205K
|
1.4K
$304K
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
900+ 300.0% |
$146K - $184K
|
1.2K
$260K
|
|
Feb 14, 2024
Q4 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
CALL |
606New |
$98.3K - $124K
|
606
$131K
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
CALL |
500New |
$81.1K - $102K
|
500
$108K
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
500+ 9.09% |
$81.1K - $102K
|
6K
$1.3M
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
400New |
$64.9K - $81.9K
|
400
$86.7K
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
231New |
$37.5K - $47.3K
|
231
$50.1K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-10K- 25.0% |
$1.62M - $2.05M
|
30K
$6.5M
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-21.8K- 70.78% |
$3.54M - $4.47M
|
9K
$1.95M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-35.3K- 25.05% |
$5.73M - $7.23M
|
106K
$22.9M
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-57K- 83.95% |
$9.25M - $11.7M
|
10.9K
$2.36M
|
|
Feb 14, 2024
Q4 2023
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-100K- 66.67% |
$16.2M - $20.5M
|
50K
$10.8M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-120K- 1.91% |
$19.4M - $24.5M
|
6.13M
$1.33B
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-150K- 20.0% |
$24.3M - $30.7M
|
600K
$130M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-382K- 95.5% |
$62M - $78.3M
|
18K
$3.9M
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-569K- 90.0% |
$92.3M - $117M
|
63.2K
$13.7M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-885K- 33.14% |
$144M - $181M
|
1.79M
$387M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-1.14M- 7.06% |
$184M - $233M
|
15M
$3.24B
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-1.85M- 22.81% |
$301M - $380M
|
6.27M
$1.36B
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.59M- 32.9% |
$419M - $530M
|
5.28M
$1.14B
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-2.66M- 66.77% |
$432M - $545M
|
1.33M
$287M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-3.75M- 22.48% |
$609M - $769M
|
12.9M
$2.81B
|