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 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
CALL |
-100KClosed |
$19.2M - $22.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-100KClosed |
$19.2M - $22.5M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-115K- 1.99% |
$22.1M - $26M
|
5.68M
$1.23B
|
|
|
May 13, 2022
Q1 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$38.3M - $45.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-205KClosed |
$39.3M - $46.2M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
CALL |
-249K- 17.24% |
$47.7M - $56.2M
|
1.2M
$260M
|
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-291KClosed |
$55.7M - $65.6M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
CALL |
-300KClosed |
$57.5M - $67.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
CALL |
-325KClosed |
$62.2M - $73.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-346K- 56.01% |
$66.3M - $78M
|
272K
$59M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-346K- 56.01% |
$66.3M - $78M
|
272K
$59M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-364K- 91.6% |
$69.8M - $82.1M
|
33.4K
$7.24M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-420K- 66.14% |
$80.4M - $94.6M
|
215K
$46.6M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-459K- 75.39% |
$88M - $104M
|
150K
$32.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-464K- 45.07% |
$88.9M - $105M
|
566K
$123M
|
|
|
May 16, 2022
Q1 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-480KClosed |
$91.9M - $108M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.18M- 16.85% |
$225M - $265M
|
5.81M
$1.26B
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.82M- 49.98% |
$349M - $411M
|
1.82M
$395M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-2.19M- 69.23% |
$420M - $494M
|
974K
$211M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.91M- 44.5% |
$557M - $655M
|
3.63M
$786M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.18M- 41.8% |
$608M - $716M
|
4.42M
$959M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-3.19M- 47.0% |
$610M - $718M
|
3.59M
$779M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-5.01M- 59.93% |
$960M - $1.13B
|
3.35M
$727M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-8.16M- 99.07% |
$1.56B - $1.84B
|
76.6K
$16.6M
|