Call Options Transactions Made in Q4 2022 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
34.8MNew |
$5.8B - $6.54B
|
34.8M
$7.94B
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.74M+ 39.13% |
$790M - $891M
|
16.8M
$3.85B
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
4.25M+ 3743.4% |
$709M - $800M
|
4.37M
$997M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.88M+ 14.11% |
$480M - $542M
|
23.3M
$5.32B
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
2.32M+ 26.04% |
$386M - $436M
|
11.2M
$2.56B
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
841K+ 259.11% |
$140M - $158M
|
1.17M
$266M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
484KNew |
$80.7M - $91M
|
484K
$110M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
400KNew |
$66.7M - $75.2M
|
400K
$91.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
283K+ 774.25% |
$47.1M - $53.1M
|
319K
$72.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
200KNew |
$33.4M - $37.6M
|
200K
$45.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
200KNew |
$33.4M - $37.6M
|
200K
$45.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
178K+ 355.0% |
$29.6M - $33.4M
|
228K
$51.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
CALL |
121K+ 60355.5% |
$20.1M - $22.7M
|
121K
$27.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
116KNew |
$19.4M - $21.9M
|
116K
$26.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
CALL |
100K+ 500.0% |
$16.7M - $18.8M
|
120K
$27.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
90KNew |
$15M - $16.9M
|
90K
$20.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
88KNew |
$14.7M - $16.5M
|
88K
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
60KNew |
$10M - $11.3M
|
60K
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
50.7K+ 156.0% |
$8.46M - $9.53M
|
83.2K
$19M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
42.3K+ 108.46% |
$7.06M - $7.95M
|
81.3K
$18.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
41.1K+ 31.66% |
$6.86M - $7.73M
|
171K
$39M
|
|
|
Feb 10, 2023
Q4 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
40KNew |
$6.67M - $7.52M
|
40K
$9.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
35KNew |
$5.84M - $6.58M
|
35K
$7.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
20K+ 40.0% |
$3.34M - $3.76M
|
70K
$16M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
11K+ 2.33% |
$1.83M - $2.07M
|
484K
$110M
|
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
CALL |
10.7KNew |
$1.78M - $2.01M
|
10.7K
$2.44M
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
8.8KNew |
$1.47M - $1.65M
|
8.8K
$2.01M
|
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
CALL |
5K+ 250.0% |
$834K - $940K
|
7K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Potomac Capital Management, Inc.
|
BUY
|
CALL |
5K+ 50.0% |
$834K - $940K
|
15K
$3.42M
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
2.2K+ 73.33% |
$367K - $414K
|
5.2K
$1.19M
|
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
CALL |
1.2KNew |
$200K - $226K
|
1.2K
$274K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
900+ 150.0% |
$150K - $169K
|
1.5K
$342K
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
CALL |
200New |
$33.4K - $37.6K
|
200
$45.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
100New |
$16.7K - $18.8K
|
100
$22.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-200- 15.38% |
$33.4K - $37.6K
|
1.1K
$251K
|
|
|
Jan 31, 2023
Q4 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
CALL |
-200- 3.17% |
$33.4K - $37.6K
|
6.1K
$1.39M
|
|
|
Jan 25, 2023
Q4 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-500- 38.46% |
$83.4K - $94K
|
800
$183K
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-900- 64.29% |
$150K - $169K
|
500
$114K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-4.4K- 66.67% |
$734K - $827K
|
2.2K
$502K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-7.3K- 1.67% |
$1.22M - $1.37M
|
430K
$98.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-7.7K- 12.05% |
$1.28M - $1.45M
|
56.2K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-7.7K- 47.83% |
$1.28M - $1.45M
|
8.4K
$1.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-20.6K- 18.56% |
$3.44M - $3.87M
|
90.4K
$20.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-39.1K- 29.76% |
$6.52M - $7.35M
|
92.3K
$21.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-98K- 78.4% |
$16.3M - $18.4M
|
27K
$6.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-211K- 8.6% |
$35.2M - $39.7M
|
2.24M
$511M
|
|
|
Feb 13, 2023
Q4 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-248K- 99.0% |
$41.3M - $46.5M
|
2.5K
$571K
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-276K- 40.85% |
$46.1M - $51.9M
|
400K
$91.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-302K- 37.67% |
$50.4M - $56.8M
|
500K
$114M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-346K- 95.0% |
$57.7M - $65M
|
18.2K
$4.15M
|