Call Options Transactions Made in Q1 2022 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q1 2022. 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 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
CALL |
3.89M+ 94.7% |
$745M - $877M
|
8M
$1.73B
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
3.31M+ 254.62% |
$634M - $746M
|
4.61M
$1B
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
403K+ 61.56% |
$77.1M - $90.7M
|
1.06M
$229M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
323K+ 829.56% |
$61.8M - $72.7M
|
362K
$78.4M
|
|
|
May 16, 2022
Q1 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
300KNew |
$57.5M - $67.6M
|
300K
$65M
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
285K+ 146.76% |
$54.6M - $64.3M
|
480K
$104M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
279K+ 51.72% |
$53.5M - $62.9M
|
819K
$178M
|
|
|
May 16, 2022
Q1 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
260KNew |
$49.8M - $58.6M
|
260K
$56.4M
|
|
|
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
260K+ 650.0% |
$49.8M - $58.6M
|
300K
$65M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
247K+ 2.28% |
$47.2M - $55.6M
|
11.1M
$2.4B
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
200KNew |
$38.3M - $45.1M
|
200K
$43.4M
|
|
|
May 16, 2022
Q1 2022
|
Corvex Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$38.3M - $45.1M
|
200K
$43.4M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
200K+ 66.67% |
$38.3M - $45.1M
|
500K
$108M
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
200KNew |
$38.3M - $45.1M
|
200K
$43.4M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
187K+ 1.93% |
$35.9M - $42.2M
|
9.88M
$2.14B
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
133KNew |
$25.5M - $30M
|
133K
$28.8M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
110KNew |
$21.1M - $24.8M
|
110K
$23.9M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
82.7K+ 275.67% |
$15.8M - $18.6M
|
113K
$24.4M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
67.7K+ 102.58% |
$13M - $15.3M
|
134K
$29M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
39.2K+ 33.11% |
$7.51M - $8.83M
|
158K
$34.2M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
13.5K+ 42.86% |
$2.59M - $3.04M
|
45K
$9.76M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
CALL |
13K+ 4.06% |
$2.49M - $2.93M
|
333K
$72.2M
|
|
|
May 16, 2022
Q1 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
11KNew |
$2.11M - $2.48M
|
11K
$2.39M
|
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
CALL |
9KNew |
$1.72M - $2.03M
|
9K
$1.95M
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
6.3K+ 315.0% |
$1.21M - $1.42M
|
8.3K
$1.8M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
5K+ 6.67% |
$958K - $1.13M
|
80K
$17.3M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
3.2KNew |
$613K - $721K
|
3.2K
$694K
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
CALL |
2.3KNew |
$440K - $518K
|
2.3K
$499K
|
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
BUY
|
CALL |
1.6KNew |
$306K - $361K
|
1.6K
$347K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
100+ 4.17% |
$19.2K - $22.5K
|
2.5K
$542K
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
2+ 200.0% |
$383 - $451
|
3
$650
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
CALL |
-100- 50.0% |
$19.2K - $22.5K
|
100
$21.7K
|
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
CALL |
-500- 20.0% |
$95.8K - $113K
|
2K
$434K
|
|
|
May 13, 2022
Q1 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
CALL |
-600Closed |
$115K - $135K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Foresight Wealth Management, LLC
|
SELL
|
CALL |
-1KClosed |
$192K - $225K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-1.1K- 15.71% |
$211K - $248K
|
5.9K
$1.28M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-7.2K- 31.86% |
$1.38M - $1.62M
|
15.4K
$3.34M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-10KClosed |
$1.92M - $2.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-12.4K- 45.93% |
$2.37M - $2.79M
|
14.6K
$3.17M
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
CALL |
-13.6KClosed |
$2.6M - $3.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-13.9K- 4.02% |
$2.66M - $3.13M
|
332K
$71.9M
|
|
|
May 13, 2022
Q1 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
CALL |
-18.5K- 10.4% |
$3.54M - $4.17M
|
159K
$34.6M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-36.3K- 25.1% |
$6.95M - $8.18M
|
108K
$23.5M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-40K- 80.0% |
$7.66M - $9.01M
|
10K
$2.17M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-40.8K- 78.76% |
$7.81M - $9.19M
|
11K
$2.39M
|
|
|
May 16, 2022
Q1 2022
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
CALL |
-50KClosed |
$9.58M - $11.3M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
CALL |
-53.9K- 89.53% |
$10.3M - $12.1M
|
6.3K
$1.37M
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-95.2K- 98.86% |
$18.2M - $21.5M
|
1.1K
$239K
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
CALL |
-99.3K- 99.25% |
$19M - $22.4M
|
750
$163K
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-100KClosed |
$19.2M - $22.5M
|
0
$0
|