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
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
CALL |
-370K- 30.33% |
$61.7M - $69.6M
|
850K
$193M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
CALL |
-479K- 86.15% |
$79.9M - $90.1M
|
77K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-500K- 88.49% |
$83.4M - $94M
|
65K
$14.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
SELL
|
CALL |
-500K- 40.0% |
$83.4M - $94M
|
750K
$170M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-562K- 45.68% |
$93.7M - $106M
|
668K
$151M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.92M- 18.29% |
$320M - $361M
|
8.57M
$1.94B
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.28M- 49.82% |
$380M - $429M
|
2.3M
$520M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.28M- 49.82% |
$380M - $429M
|
2.3M
$520M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.35M- 35.14% |
$392M - $442M
|
4.34M
$983M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-2.68M- 42.8% |
$446M - $503M
|
3.58M
$810M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-3.3M- 47.44% |
$550M - $620M
|
3.65M
$827M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.14M- 41.1% |
$690M - $778M
|
5.93M
$1.34B
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-6.28M- 41.84% |
$1.05B - $1.18B
|
8.73M
$1.98B
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
CALL |
-9.38M- 44.48% |
$1.56B - $1.76B
|
11.7M
$2.65B
|