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 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
22.8MNew |
$3.7B - $4.68B
|
22.8M
$4.95B
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
9.32M+ 90.69% |
$1.51B - $1.91B
|
19.6M
$4.25B
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
7.89M+ 159.86% |
$1.28B - $1.62B
|
12.8M
$2.78B
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
7M+ 83.97% |
$1.13B - $1.43B
|
15.3M
$3.32B
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
5.03MNew |
$816M - $1.03B
|
5.03M
$1.09B
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.45M+ 28.17% |
$723M - $912M
|
20.3M
$4.39B
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
CALL |
4.19MNew |
$679M - $857M
|
4.19M
$908M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
3.62M+ 196.56% |
$587M - $742M
|
5.46M
$1.18B
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
3M+ 78.95% |
$487M - $614M
|
6.8M
$1.47B
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
2.11M+ 145.87% |
$342M - $432M
|
3.55M
$770M
|
|
|
Feb 12, 2024
Q4 2023
|
One William Street Capital Management, L.P.
New York, NY |
BUY
|
CALL |
2MNew |
$324M - $410M
|
2M
$434M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.98M+ 10.87% |
$321M - $405M
|
20.2M
$4.38B
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
1.88MNew |
$304M - $384M
|
1.88M
$407M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.72M+ 177.18% |
$278M - $351M
|
2.68M
$582M
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
CALL |
1.64MNew |
$266M - $336M
|
1.64M
$355M
|
|
|
Feb 21, 2024
Q4 2023
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
CALL |
1.54MNew |
$250M - $315M
|
1.54M
$334M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.2M+ 46.97% |
$195M - $247M
|
3.77M
$817M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.16M+ 3.94% |
$189M - $238M
|
30.7M
$6.65B
|
|
|
Feb 12, 2024
Q4 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
CALL |
1.12MNew |
$181M - $229M
|
1.12M
$242M
|
|
|
Feb 14, 2024
Q4 2023
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
1MNew |
$162M - $205M
|
1M
$217M
|
|
|
Feb 13, 2024
Q4 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
913KNew |
$148M - $187M
|
913K
$198M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
793K+ 143.48% |
$129M - $162M
|
1.35M
$292M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
772K+ 77.58% |
$125M - $158M
|
1.77M
$383M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
707K+ 494.96% |
$115M - $145M
|
850K
$184M
|
|
|
Feb 14, 2024
Q4 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
700KNew |
$114M - $143M
|
700K
$152M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
648K+ 128.91% |
$105M - $133M
|
1.15M
$250M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
600K+ 500.0% |
$97.3M - $123M
|
720K
$156M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
555KNew |
$90.1M - $114M
|
555K
$120M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
CALL |
527KNew |
$85.5M - $108M
|
527K
$114M
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
500KNew |
$81.1M - $102M
|
500K
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
467KNew |
$75.8M - $95.7M
|
467K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
327KNew |
$53M - $66.9M
|
327K
$70.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
320K+ 522.19% |
$51.9M - $65.6M
|
381K
$82.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
300KNew |
$48.7M - $61.4M
|
300K
$65M
|
|
|
Feb 14, 2024
Q4 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
CALL |
300KNew |
$48.7M - $61.4M
|
300K
$65M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
293K+ 26.58% |
$47.5M - $60M
|
1.39M
$302M
|
|
|
Feb 14, 2024
Q4 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
CALL |
278KNew |
$45M - $56.8M
|
278K
$60.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
270KNew |
$43.8M - $55.3M
|
270K
$58.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
250KNew |
$40.6M - $51.2M
|
250K
$54.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
220KNew |
$35.6M - $45M
|
220K
$47.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Bronte Capital Management Pty Ltd.
|
BUY
|
CALL |
200KNew |
$32.4M - $41M
|
200K
$43.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
159K+ 796.5% |
$25.8M - $32.6M
|
179K
$38.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
150KNew |
$24.3M - $30.7M
|
150K
$32.5M
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
CALL |
130KNew |
$21.1M - $26.6M
|
130K
$28.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
118K+ 102.7% |
$19.1M - $24.2M
|
233K
$50.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
100KNew |
$16.2M - $20.5M
|
100K
$21.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
94.6K+ 1751.85% |
$15.3M - $19.4M
|
100K
$21.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
81.2K+ 38.67% |
$13.2M - $16.6M
|
291K
$63.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
73.9K+ 49.27% |
$12M - $15.1M
|
224K
$48.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
CALL |
66.2KNew |
$10.7M - $13.6M
|
66.2K
$14.4M
|