Call Options Transactions Made in Q3 2021 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q3 2021. 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 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
10.3MNew |
$2.18B - $2.39B
|
10.3M
$1.96B
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
6.96M+ 75.47% |
$1.47B - $1.61B
|
16.2M
$3.08B
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
6.38MNew |
$1.35B - $1.48B
|
6.38M
$1.21B
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
6.17MNew |
$1.31B - $1.43B
|
6.17M
$1.17B
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.8MNew |
$1.02B - $1.11B
|
4.8M
$913M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
4.5M+ 82.1% |
$952M - $1.04B
|
9.97M
$1.9B
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.88M+ 75.46% |
$610M - $666M
|
6.7M
$1.27B
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
2.26M+ 1811.04% |
$479M - $524M
|
2.39M
$454M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
2.24M+ 130.02% |
$475M - $519M
|
3.97M
$754M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
2.04MNew |
$431M - $472M
|
2.04M
$388M
|
|
Nov 15, 2021
Q3 2021
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
1.38MNew |
$291M - $318M
|
1.38M
$262M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.36MNew |
$288M - $315M
|
1.36M
$259M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
1.3MNew |
$275M - $301M
|
1.3M
$247M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
975K+ 200.1% |
$206M - $226M
|
1.46M
$278M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
527K+ 906.88% |
$112M - $122M
|
585K
$111M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
491K+ 74.01% |
$104M - $114M
|
1.15M
$219M
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
BUY
|
CALL |
400KNew |
$84.7M - $92.6M
|
400K
$76.1M
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
CALL |
399KNew |
$84.4M - $92.2M
|
399K
$75.8M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
234K+ 4.49% |
$49.5M - $54.1M
|
5.44M
$1.04B
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
185K+ 20.76% |
$39.1M - $42.7M
|
1.07M
$204M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
159K+ 454.29% |
$33.7M - $36.8M
|
194K
$36.9M
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
150KNew |
$31.8M - $34.7M
|
150K
$28.5M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
121K+ 500.0% |
$25.5M - $27.9M
|
145K
$27.5M
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
100KNew |
$21.2M - $23.1M
|
100K
$19M
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$21.2M - $23.1M
|
100K
$19M
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
100K+ 40.0% |
$21.2M - $23.1M
|
350K
$66.6M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
73.1K+ 146.2% |
$15.5M - $16.9M
|
123K
$23.4M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
50KNew |
$10.6M - $11.6M
|
50K
$9.51M
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
BUY
|
CALL |
50KNew |
$10.6M - $11.6M
|
50K
$9.51M
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
47K+ 95.53% |
$9.95M - $10.9M
|
96.2K
$18.3M
|
|
Jun 22, 2023
Q3 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
40KNew |
$8.47M - $9.26M
|
40K
$7.61M
|
|
Nov 15, 2021
Q3 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
40KNew |
$8.47M - $9.26M
|
40K
$7.61M
|
|
Nov 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
BUY
|
CALL |
38KNew |
$8.05M - $8.79M
|
38K
$7.23M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
25.9K+ 107.47% |
$5.48M - $5.99M
|
50K
$9.51M
|
|
Nov 09, 2021
Q3 2021
|
Bronte Capital Management Pty Ltd.
|
BUY
|
CALL |
11.7K+ 8.1% |
$2.48M - $2.71M
|
156K
$29.7M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
8.88KNew |
$1.88M - $2.06M
|
8.88K
$1.69M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
2.9KNew |
$614K - $671K
|
2.9K
$552K
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
BUY
|
CALL |
2.9KNew |
$614K - $671K
|
2.9K
$552K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
2.8K+ 65.12% |
$593K - $648K
|
7.1K
$1.35M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
500+ 16.67% |
$106K - $116K
|
3.5K
$666K
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-200- 5.71% |
$42.3K - $46.3K
|
3.3K
$628K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-220- 81.48% |
$46.6K - $50.9K
|
50
$9.51K
|
|
Nov 12, 2021
Q3 2021
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-1K- 8.93% |
$212K - $231K
|
10.2K
$1.94M
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
CALL |
-1.5K- 36.59% |
$318K - $347K
|
2.6K
$495K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-5K- 16.67% |
$1.06M - $1.16M
|
25K
$4.76M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-5.7K- 77.03% |
$1.21M - $1.32M
|
1.7K
$323K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13.1K- 11.51% |
$2.77M - $3.03M
|
101K
$19.2M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
SELL
|
CALL |
-14.5K- 7.2% |
$3.07M - $3.36M
|
187K
$35.6M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-23KClosed |
$4.87M - $5.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-30KClosed |
$6.35M - $6.94M
|
0
$0
|