Call Options Transactions Made in Q2 2023 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
13.7M+ 238.41% |
$2.34B - $2.58B
|
19.5M
$4.46B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
13.7M+ 238.41% |
$2.34B - $2.58B
|
19.5M
$4.46B
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.58MNew |
$952M - $1.05B
|
5.58M
$1.28B
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
5.16M+ 109.7% |
$879M - $970M
|
9.86M
$2.26B
|
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
3MNew |
$511M - $564M
|
3M
$686M
|
|
|
Aug 14, 2023
Q2 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
2.8MNew |
$477M - $526M
|
2.8M
$640M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
2.43M+ 46.28% |
$415M - $457M
|
7.7M
$1.76B
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.1M+ 6.68% |
$358M - $395M
|
33.5M
$7.67B
|
|
|
Aug 14, 2023
Q2 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
CALL |
2MNew |
$341M - $376M
|
2M
$457M
|
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
1.43M+ 7150.0% |
$244M - $269M
|
1.45M
$332M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.28M+ 8.74% |
$218M - $240M
|
15.9M
$3.64B
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
1.1M+ 146.67% |
$187M - $207M
|
1.85M
$423M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1.08M+ 1793.33% |
$183M - $202M
|
1.14M
$260M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.05M+ 21.06% |
$179M - $197M
|
6.02M
$1.38B
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
995KNew |
$170M - $187M
|
995K
$228M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
895K+ 55.32% |
$152M - $168M
|
2.51M
$574M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
713K+ 180.63% |
$122M - $134M
|
1.11M
$253M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
541K+ 1202.0% |
$92.2M - $102M
|
586K
$134M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
501KNew |
$85.4M - $94.2M
|
501K
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
500KNew |
$85.2M - $94M
|
500K
$114M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
396K+ 41.19% |
$67.4M - $74.3M
|
1.36M
$310M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
385KNew |
$65.6M - $72.4M
|
385K
$88.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
CALL |
300KNew |
$51.1M - $56.4M
|
300K
$68.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
259KNew |
$44.1M - $48.7M
|
259K
$59.2M
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
250KNew |
$42.6M - $47M
|
250K
$57.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
225KNew |
$38.3M - $42.3M
|
225K
$51.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Foursixthree Capital LP
New York, NY |
BUY
|
CALL |
200KNew |
$34.1M - $37.6M
|
200K
$45.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
200KNew |
$34M - $37.5M
|
200K
$45.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
150KNew |
$25.6M - $28.2M
|
150K
$34.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
CALL |
150KNew |
$25.6M - $28.2M
|
150K
$34.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
150KNew |
$25.6M - $28.2M
|
150K
$34.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
143KNew |
$24.4M - $26.9M
|
143K
$32.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
135KNew |
$23M - $25.4M
|
135K
$30.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
125KNew |
$21.3M - $23.5M
|
125K
$28.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
125KNew |
$21.3M - $23.5M
|
125K
$28.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
106KNew |
$18M - $19.9M
|
106K
$24.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Monaco Asset Management Sam
|
BUY
|
CALL |
100KNew |
$17M - $18.8M
|
100K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
90K+ 900.0% |
$15.3M - $16.9M
|
100K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
84.5KNew |
$14.4M - $15.9M
|
84.5K
$19.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
80KNew |
$13.6M - $15M
|
80K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
50KNew |
$8.52M - $9.4M
|
50K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
50K+ 7.14% |
$8.52M - $9.4M
|
750K
$172M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
44.8K+ 127.27% |
$7.63M - $8.42M
|
80K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$5.11M - $5.64M
|
30K
$6.86M
|
|
|
Jul 10, 2023
Q2 2023
|
Capital Cs Group, LLC
|
BUY
|
CALL |
20KNew |
$3.41M - $3.76M
|
20K
$4.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
20KNew |
$3.41M - $3.76M
|
20K
$4.57M
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
CALL |
17.5K+ 233.33% |
$2.98M - $3.29M
|
25K
$5.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$2.56M - $2.82M
|
15K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11.3K+ 16.01% |
$1.93M - $2.12M
|
81.9K
$18.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
10KNew |
$1.7M - $1.88M
|
10K
$2.29M
|