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 08, 2022
Q2 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
CALL |
-65.3K- 40.97% |
$10.7M - $13.6M
|
94.1K
$21.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-80KClosed |
$13.1M - $16.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-91K- 2.06% |
$14.9M - $18.9M
|
4.33M
$981M
|
|
|
Aug 09, 2022
Q2 2022
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
CALL |
-103K- 8.59% |
$16.8M - $21.4M
|
1.09M
$248M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-103K- 77.44% |
$16.9M - $21.4M
|
30K
$6.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-115K- 53.49% |
$18.8M - $23.9M
|
100K
$22.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
CALL |
-127K- 67.9% |
$20.8M - $26.4M
|
60K
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$32.8M - $41.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Corvex Management LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$32.8M - $41.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-221K- 3.8% |
$36.2M - $45.9M
|
5.59M
$1.27B
|
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-245K- 94.23% |
$40.2M - $50.9M
|
15K
$3.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
CALL |
-300KClosed |
$49.2M - $62.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-389K- 1.7% |
$63.7M - $80.8M
|
22.5M
$5.1B
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-437K- 12.06% |
$71.6M - $90.9M
|
3.19M
$722M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-480K- 96.0% |
$78.7M - $99.8M
|
20K
$4.53M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-890K- 19.31% |
$146M - $185M
|
3.72M
$843M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.06MClosed |
$173M - $220M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.11M- 61.04% |
$182M - $231M
|
710K
$161M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.91M- 53.11% |
$313M - $397M
|
1.69M
$382M
|
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-8MClosed |
$1.31B - $1.66B
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-13.6M- 89.01% |
$2.24B - $2.84B
|
1.69M
$382M
|