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
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
34MNew |
$6.83B - $7.63B
|
34M
$7.37B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
9M+ 39.41% |
$1.81B - $2.02B
|
31.8M
$6.91B
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
5.12M+ 454.66% |
$1.03B - $1.15B
|
6.24M
$1.35B
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
4.67M+ 61.01% |
$938M - $1.05B
|
12.3M
$2.67B
|
|
|
Nov 13, 2024
Q3 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
CALL |
2.82MNew |
$567M - $634M
|
2.82M
$612M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.54M+ 50.49% |
$309M - $345M
|
4.58M
$993M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
1.48MNew |
$296M - $331M
|
1.48M
$320M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.4M+ 45.1% |
$282M - $315M
|
4.51M
$978M
|
|
|
Nov 14, 2024
Q3 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
1.25M+ 38.32% |
$251M - $281M
|
4.51M
$978M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
1.13M+ 857.47% |
$226M - $253M
|
1.26M
$272M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
1.08M+ 13.48% |
$217M - $243M
|
9.11M
$1.98B
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
941K+ 156.25% |
$189M - $211M
|
1.54M
$334M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
677K+ 39.57% |
$136M - $152M
|
2.39M
$518M
|
|
|
Nov 14, 2024
Q3 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
670KNew |
$135M - $150M
|
670K
$145M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
621K+ 11.78% |
$125M - $140M
|
5.89M
$1.28B
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
612K+ 89.74% |
$123M - $137M
|
1.29M
$280M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
CALL |
539K+ 4493.33% |
$108M - $121M
|
551K
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
525KNew |
$105M - $118M
|
525K
$114M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
500KNew |
$100M - $112M
|
500K
$108M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
414K+ 85.11% |
$83.1M - $92.9M
|
900K
$195M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
390K+ 487.5% |
$78.3M - $87.6M
|
470K
$102M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
369K+ 6.03% |
$74.2M - $83M
|
6.5M
$1.41B
|
|
|
Nov 14, 2024
Q3 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
350KNew |
$70.3M - $78.6M
|
350K
$75.9M
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
350KNew |
$70.3M - $78.6M
|
350K
$75.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
300KNew |
$60.3M - $67.4M
|
300K
$65M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
175KNew |
$35.2M - $39.3M
|
175K
$37.9M
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
CALL |
169KNew |
$33.9M - $37.9M
|
169K
$36.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
160KNew |
$32.1M - $35.9M
|
160K
$34.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
136K+ 46.39% |
$27.4M - $30.6M
|
430K
$93.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
135KNew |
$27.1M - $30.3M
|
135K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
CALL |
130KNew |
$26.1M - $29.2M
|
130K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
100KNew |
$20.1M - $22.5M
|
100K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
71.2K+ 170.74% |
$14.3M - $16M
|
113K
$24.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
CALL |
60KNew |
$12.1M - $13.5M
|
60K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$10M - $11.2M
|
50K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
39.5K+ 541.1% |
$7.93M - $8.87M
|
46.8K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
30K+ 60.0% |
$6.03M - $6.74M
|
80K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
CALL |
20K+ 9.83% |
$4.02M - $4.5M
|
224K
$48.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
CALL |
20KNew |
$4.02M - $4.49M
|
20K
$4.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
20KNew |
$4.02M - $4.49M
|
20K
$4.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
14.3KNew |
$2.87M - $3.21M
|
14.3K
$3.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
12.5KNew |
$2.51M - $2.81M
|
12.5K
$2.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
8K+ 18.06% |
$1.61M - $1.8M
|
52.3K
$11.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
7.3K+ 96.05% |
$1.47M - $1.64M
|
14.9K
$3.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
4.7KNew |
$944K - $1.06M
|
4.7K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
3.6KNew |
$723K - $809K
|
3.6K
$781K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
3K+ 35.29% |
$603K - $674K
|
11.5K
$2.49M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
CALL |
3K+ 300.0% |
$603K - $674K
|
4K
$867K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
2.7KNew |
$542K - $606K
|
2.7K
$585K
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
2.1K+ 58.33% |
$422K - $472K
|
5.7K
$1.24M
|