Call Options Transactions Made in Q1 2022 in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during Q1 2022. The information is specifically focused on institutions that hold call options of ISHARES RUSSELL2000 VAL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
29.3K+ 32.06% |
$4.43M - $4.96M
|
121K
$21.3M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
2.2K+ 2.56% |
$333K - $372K
|
88K
$15.6M
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
400New |
$60.5K - $67.7K
|
400
$70.7K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-500- 62.5% |
$75.6K - $84.6K
|
300
$53K
|
|
|
Apr 05, 2022
Q1 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
CALL |
-13.8KClosed |
$2.09M - $2.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-16.6K- 47.16% |
$2.51M - $2.81M
|
18.6K
$3.29M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-26.8KClosed |
$4.05M - $4.53M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-55.2K- 99.28% |
$8.35M - $9.34M
|
400
$70.7K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-68.7K- 48.97% |
$10.4M - $11.6M
|
71.6K
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-100KClosed |
$15.1M - $16.9M
|
0
$0
|