Call Options Transactions Made in Q3 2022 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
7.3M+ 228.83% |
$1.2B - $1.47B
|
10.5M
$2.39B
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
5.69M+ 38.67% |
$934M - $1.14B
|
20.4M
$4.66B
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
4.59M+ 106.53% |
$753M - $922M
|
8.89M
$2.03B
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4.48M+ 80.16% |
$735M - $900M
|
10.1M
$2.3B
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
3.39M+ 19.17% |
$557M - $682M
|
21.1M
$4.81B
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.89M+ 171.69% |
$475M - $582M
|
4.58M
$1.05B
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.89M+ 171.69% |
$475M - $582M
|
4.58M
$1.05B
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
2.53M+ 68.01% |
$415M - $509M
|
6.25M
$1.43B
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
2.42M+ 53.62% |
$398M - $488M
|
6.95M
$1.59B
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.36M+ 54.55% |
$388M - $475M
|
6.69M
$1.53B
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
CALL |
2.03MNew |
$333M - $407M
|
2.03M
$462M
|
|
Nov 14, 2022
Q3 2022
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
1.6MNew |
$263M - $322M
|
1.6M
$365M
|
|
Nov 14, 2022
Q3 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
1.22MNew |
$200M - $245M
|
1.22M
$279M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.01M+ 70.09% |
$166M - $203M
|
2.45M
$560M
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
800KNew |
$131M - $161M
|
800K
$183M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
676KNew |
$111M - $136M
|
676K
$154M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
CALL |
550K+ 78.57% |
$90.3M - $111M
|
1.25M
$285M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
520K+ 73.17% |
$85.3M - $105M
|
1.23M
$281M
|
|
Nov 14, 2022
Q3 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
500KNew |
$82.1M - $101M
|
500K
$114M
|
|
Nov 14, 2022
Q3 2022
|
Corvex Management LP
New York, NY |
BUY
|
CALL |
340KNew |
$55.8M - $68.4M
|
340K
$77.6M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
325KNew |
$53.3M - $65.2M
|
325K
$74.1M
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
250KNew |
$41M - $50.3M
|
250K
$57.1M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
184K+ 102.0% |
$30.2M - $37M
|
364K
$83.1M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
160K+ 91.43% |
$26.3M - $32.2M
|
335K
$76.5M
|
|
Nov 08, 2022
Q3 2022
|
New Gen Asset Management LTD
|
BUY
|
CALL |
125KNew |
$20.5M - $25.1M
|
125K
$28.5M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
CALL |
111K+ 24.94% |
$18.2M - $22.3M
|
556K
$127M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
99.8K+ 332.67% |
$16.4M - $20.1M
|
130K
$29.6M
|
|
Nov 14, 2022
Q3 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
75KNew |
$12.3M - $15.1M
|
75K
$17.1M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
75K+ 50.0% |
$12.3M - $15.1M
|
225K
$51.4M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
63.9KNew |
$10.5M - $12.8M
|
63.9K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
50KNew |
$8.21M - $10.1M
|
50K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
50KNew |
$8.21M - $10.1M
|
50K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
25K+ 25.0% |
$4.1M - $5.03M
|
125K
$28.5M
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
25KNew |
$4.1M - $5.03M
|
25K
$5.71M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
17.7K+ 119.59% |
$2.91M - $3.56M
|
32.5K
$7.42M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
CALL |
13KNew |
$2.13M - $2.61M
|
13K
$2.97M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
10KNew |
$1.64M - $2.01M
|
10K
$2.28M
|
|
Nov 14, 2022
Q3 2022
|
Potomac Capital Management, Inc.
|
BUY
|
CALL |
10KNew |
$1.64M - $2.01M
|
10K
$2.28M
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
BUY
|
CALL |
9.9K+ 9900.0% |
$1.63M - $1.99M
|
10K
$2.28M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
3.2K+ 94.12% |
$525K - $643K
|
6.6K
$1.51M
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
CALL |
2KNew |
$328K - $402K
|
2K
$457K
|
|
Nov 14, 2022
Q3 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
1.5KNew |
$246K - $302K
|
1.5K
$342K
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
CALL |
500New |
$82.1K - $101K
|
500
$114K
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
200+ 18.18% |
$32.8K - $40.2K
|
1.3K
$297K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
CALL |
200New |
$32.8K - $40.2K
|
200
$45.7K
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-100- 5.56% |
$16.4K - $20.1K
|
1.7K
$388K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-900- 60.0% |
$148K - $181K
|
600
$137K
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
CALL |
-1.9K- 95.0% |
$312K - $382K
|
100
$22.8K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-5.9K- 5.05% |
$969K - $1.19M
|
111K
$25.3M
|
|
Nov 14, 2022
Q3 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
CALL |
-14K- 41.18% |
$2.3M - $2.81M
|
20K
$4.57M
|