Call Options Transactions Made in Q1 2023 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q1 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 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
200New |
$34.1K - $39.7K
|
200
$45.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
200+ 18.18% |
$34.1K - $39.7K
|
1.3K
$294K
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
100New |
$17K - $19.8K
|
100
$22.6K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
99+ 9900.0% |
$16.9K - $19.6K
|
100
$22.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-500- 33.33% |
$85.1K - $99.2K
|
1K
$226K
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
CALL |
-600- 50.0% |
$102K - $119K
|
600
$136K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-5K- 7.69% |
$851K - $992K
|
60K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-8.1K- 8.78% |
$1.38M - $1.61M
|
84.2K
$19.1M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-11K- 2.27% |
$1.87M - $2.18M
|
473K
$107M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-12.6K- 15.14% |
$2.15M - $2.5M
|
70.6K
$16M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-30K- 50.0% |
$5.11M - $5.95M
|
30K
$6.79M
|
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-39.6K- 99.0% |
$6.74M - $7.85M
|
400
$90.6K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-101K- 0.29% |
$17.2M - $20.1M
|
34.7M
$7.85B
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
CALL |
-105K- 86.83% |
$17.9M - $20.8M
|
15.9K
$3.61M
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-128K- 56.04% |
$21.7M - $25.3M
|
100K
$22.6M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-308K- 2.75% |
$52.4M - $61.1M
|
10.9M
$2.47B
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-311K- 26.67% |
$52.9M - $61.6M
|
855K
$194M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-325K- 97.01% |
$55.3M - $64.5M
|
10K
$2.26M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.2M- 13.07% |
$375M - $437M
|
14.6M
$3.32B
|