Call Options Transactions Made in Q2 2022 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
6.62M+ 59.73% |
$1.08B - $1.38B
|
17.7M
$4.01B
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.79M+ 28.23% |
$457M - $580M
|
12.7M
$2.87B
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.61M+ 59.94% |
$265M - $336M
|
4.31M
$975M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.17M+ 34.86% |
$192M - $243M
|
4.52M
$1.02B
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
877K+ 154.86% |
$144M - $182M
|
1.44M
$327M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
CALL |
700KNew |
$115M - $146M
|
700K
$159M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
640K+ 177.07% |
$105M - $133M
|
1M
$227M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
468K+ 48.02% |
$76.6M - $97.2M
|
1.44M
$326M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
343K+ 228.6% |
$56.2M - $71.3M
|
493K
$112M
|
|
Feb 09, 2023
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
240KNew |
$39.3M - $49.9M
|
240K
$54.4M
|
|
Aug 15, 2022
Q2 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
CALL |
231KNew |
$37.9M - $48.1M
|
231K
$52.4M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
219K+ 10950.0% |
$35.9M - $45.5M
|
221K
$50.1M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
195K+ 3900.0% |
$32M - $40.5M
|
200K
$45.3M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
165K+ 1650.0% |
$27M - $34.3M
|
175K
$39.6M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
CALL |
112K+ 33.63% |
$18.4M - $23.3M
|
445K
$101M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
95.3K+ 60.47% |
$15.6M - $19.8M
|
253K
$57.3M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
91.7K+ 81.37% |
$15M - $19.1M
|
204K
$46.3M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
83.8KNew |
$13.7M - $17.4M
|
83.8K
$19M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
73.5K+ 477.27% |
$12M - $15.3M
|
88.9K
$20.1M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
71.9K+ 66.39% |
$11.8M - $14.9M
|
180K
$40.8M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
50K+ 50.0% |
$8.2M - $10.4M
|
150K
$34M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
40.3K+ 52.61% |
$6.61M - $8.38M
|
117K
$26.5M
|
|
Aug 15, 2022
Q2 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
CALL |
34KNew |
$5.57M - $7.07M
|
34K
$7.7M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
25K+ 50.0% |
$4.1M - $5.2M
|
75K
$17M
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
20KNew |
$3.28M - $4.16M
|
20K
$4.53M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
14.7K+ 4900.0% |
$2.41M - $3.06M
|
15K
$3.4M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
13.8K+ 431.25% |
$2.26M - $2.87M
|
17K
$3.85M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
13.8KNew |
$2.26M - $2.87M
|
13.8K
$3.13M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
9K+ 6.73% |
$1.48M - $1.87M
|
143K
$32.3M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
CALL |
1.7KNew |
$279K - $353K
|
1.7K
$385K
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
1KNew |
$164K - $208K
|
1K
$226K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200+ 15.38% |
$32.8K - $41.6K
|
1.5K
$340K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
200+ 1.37% |
$32.8K - $41.6K
|
14.8K
$3.35M
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
BUY
|
CALL |
100New |
$16.4K - $20.8K
|
100
$22.6K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
CALL |
-2- 66.67% |
$328 - $416
|
1
$226
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
CALL |
-300- 13.04% |
$49.2K - $62.4K
|
2K
$453K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-700- 28.0% |
$115K - $146K
|
1.8K
$408K
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-3K- 50.0% |
$492K - $624K
|
3K
$679K
|
|
Jul 22, 2022
Q2 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-4.6K- 77.97% |
$754K - $956K
|
1.3K
$294K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-7.6K- 69.09% |
$1.25M - $1.58M
|
3.4K
$770K
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
CALL |
-9KClosed |
$1.48M - $1.87M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-11KClosed |
$1.8M - $2.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-15K- 33.33% |
$2.46M - $3.12M
|
30K
$6.79M
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-18.5KClosed |
$3.03M - $3.85M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-22.5K- 56.25% |
$3.69M - $4.68M
|
17.5K
$3.96M
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
CALL |
-23.3K- 99.15% |
$3.82M - $4.84M
|
200
$45.3K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-24.3K- 2.97% |
$3.98M - $5.05M
|
795K
$180M
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-35.1K- 73.74% |
$5.75M - $7.3M
|
12.5K
$2.83M
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-51.3K- 10.69% |
$8.41M - $10.7M
|
428K
$97M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-58K- 29.9% |
$9.51M - $12.1M
|
136K
$30.8M
|