Call Options Transactions Made in Q4 2024 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
CALL |
500New |
$108K - $121K
|
500
$103K
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
200+ 33.33% |
$43.2K - $48.5K
|
800
$164K
|
|
|
Feb 14, 2025
Q4 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
CALL |
-200- 28.57% |
$43.2K - $48.5K
|
500
$103K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-200- 7.41% |
$43.2K - $48.5K
|
2.5K
$513K
|
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
CALL |
-700- 4.09% |
$151K - $170K
|
16.4K
$3.36M
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
CALL |
-4.5K- 30.0% |
$973K - $1.09M
|
10.5K
$2.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-10K- 86.96% |
$2.16M - $2.42M
|
1.5K
$308K
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.7K- 24.28% |
$2.74M - $3.08M
|
39.6K
$8.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-20K- 11.43% |
$4.32M - $4.85M
|
155K
$31.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-25.3K- 86.94% |
$5.47M - $6.13M
|
3.8K
$779K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-45.3K- 96.79% |
$9.79M - $11M
|
1.5K
$308K
|
|
|
Feb 13, 2025
Q4 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-48K- 60.0% |
$10.4M - $11.6M
|
32K
$6.56M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-57.9K- 5.49% |
$12.5M - $14M
|
996K
$204M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-67.8K- 72.59% |
$14.7M - $16.4M
|
25.6K
$5.25M
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-71.9K- 1.47% |
$15.5M - $17.4M
|
4.81M
$987M
|
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-95.4K- 70.67% |
$20.6M - $23.1M
|
39.6K
$8.12M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-100K- 20.0% |
$21.6M - $24.2M
|
400K
$82M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-115K- 71.88% |
$24.9M - $27.9M
|
45K
$9.23M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-135K- 15.08% |
$29.2M - $32.7M
|
761K
$156M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
CALL |
-166K- 30.06% |
$35.8M - $40.2M
|
386K
$79.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-300K- 60.0% |
$64.8M - $72.7M
|
200K
$41M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-523K- 8.87% |
$113M - $127M
|
5.37M
$1.1B
|
|
|
Feb 14, 2025
Q4 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-842K- 18.66% |
$182M - $204M
|
3.67M
$753M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-850K- 94.44% |
$184M - $206M
|
50K
$10.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.16M- 92.04% |
$250M - $280M
|
100K
$20.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1.23M- 42.79% |
$265M - $297M
|
1.64M
$336M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
CALL |
-1.32M- 14.54% |
$286M - $321M
|
7.79M
$1.6B
|
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-1.45M- 97.97% |
$312M - $350M
|
30K
$6.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.6M- 34.98% |
$346M - $388M
|
2.98M
$611M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.91M- 42.29% |
$412M - $462M
|
2.6M
$534M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-2.11M- 6.2% |
$456M - $511M
|
31.9M
$6.54B
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-2.22M- 70.77% |
$480M - $539M
|
918K
$188M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-2.29M- 18.57% |
$495M - $555M
|
10M
$2.06B
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.84M- 70.32% |
$613M - $688M
|
1.2M
$246M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-3.54M- 54.41% |
$764M - $857M
|
2.96M
$608M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-4.53M- 25.16% |
$979M - $1.1B
|
13.5M
$2.76B
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-5.11M- 26.76% |
$1.1B - $1.24B
|
14M
$2.87B
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-5.57M- 58.46% |
$1.2B - $1.35B
|
3.96M
$812M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6.39M- 20.06% |
$1.38B - $1.55B
|
25.5M
$5.22B
|