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
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-15K- 50.0% |
$2.46M - $3.02M
|
15K
$3.42M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-15.6K- 91.76% |
$2.56M - $3.14M
|
1.4K
$320K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-30.5K- 13.8% |
$5.01M - $6.13M
|
191K
$43.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
CALL |
-31.9K- 2.92% |
$5.24M - $6.41M
|
1.06M
$243M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-49.9K- 56.13% |
$8.19M - $10M
|
39K
$8.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-55.6K- 11.28% |
$9.13M - $11.2M
|
437K
$99.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-73K- 35.71% |
$12M - $14.7M
|
131K
$30M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-126K- 88.09% |
$20.6M - $25.3M
|
17K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-150K- 75.0% |
$24.6M - $30.2M
|
50K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-216K- 85.57% |
$35.5M - $43.5M
|
36.5K
$8.33M
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-315K- 73.48% |
$51.7M - $63.3M
|
114K
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-437K- 43.62% |
$71.7M - $87.9M
|
565K
$129M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-553K- 4.37% |
$90.9M - $111M
|
12.1M
$2.76B
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-641K- 44.42% |
$105M - $129M
|
802K
$183M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-779K- 97.97% |
$128M - $157M
|
16.1K
$3.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-2.76M- 15.53% |
$453M - $555M
|
15M
$3.43B
|