Call Options Transactions Made in Q4 2021 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
6.73M+ 41.57% |
$1.43B - $1.63B
|
22.9M
$4.97B
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
4.45M+ 69.8% |
$945M - $1.08B
|
10.8M
$2.35B
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
4.4M+ 111.03% |
$934M - $1.07B
|
8.37M
$1.81B
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
3MNew |
$636M - $728M
|
3M
$650M
|
|
|
Feb 14, 2022
Q4 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
CALL |
2.71M+ 193.49% |
$575M - $657M
|
4.11M
$891M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.98M+ 41.34% |
$421M - $481M
|
6.78M
$1.47B
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.7M+ 116.35% |
$361M - $413M
|
3.16M
$686M
|
|
|
Apr 29, 2022
Q4 2021
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
CALL |
1.45MNew |
$307M - $351M
|
1.45M
$314M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.09M+ 20.06% |
$231M - $265M
|
6.53M
$1.42B
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
815K+ 13.22% |
$173M - $198M
|
6.98M
$1.51B
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
704KNew |
$149M - $171M
|
704K
$153M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
585K+ 1170.0% |
$124M - $142M
|
635K
$138M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
540KNew |
$115M - $131M
|
540K
$117M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
497K+ 409.14% |
$105M - $120M
|
618K
$134M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
497K+ 409.14% |
$105M - $120M
|
618K
$134M
|
|
|
Feb 14, 2022
Q4 2021
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
325KNew |
$68.9M - $78.8M
|
325K
$70.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
300KNew |
$63.6M - $72.8M
|
300K
$65M
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
291KNew |
$61.7M - $70.6M
|
291K
$63.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
286K+ 275.0% |
$60.7M - $69.4M
|
390K
$84.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
205KNew |
$43.5M - $49.7M
|
205K
$44.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
CALL |
200KNew |
$42.4M - $48.5M
|
200K
$43.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
CALL |
106K+ 49.53% |
$22.5M - $25.7M
|
320K
$69.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
100KNew |
$21.2M - $24.3M
|
100K
$21.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
CALL |
90K+ 900.0% |
$19.1M - $21.8M
|
100K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
75KNew |
$15.9M - $18.2M
|
75K
$16.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
CALL |
60K+ 150.0% |
$12.7M - $14.6M
|
100K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
50KNew |
$10.6M - $12.1M
|
50K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
50K+ 100.0% |
$10.6M - $12.1M
|
100K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
CALL |
50KNew |
$10.6M - $12.1M
|
50K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
CALL |
40K+ 800.0% |
$8.48M - $9.7M
|
45K
$9.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
34.1K+ 106.9% |
$7.23M - $8.27M
|
66K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
30K+ 150.0% |
$6.36M - $7.28M
|
50K
$10.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
CALL |
30K+ 150.0% |
$6.36M - $7.28M
|
50K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
28.8K+ 2300.0% |
$6.1M - $6.97M
|
30K
$6.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
24.4K+ 343.66% |
$5.18M - $5.92M
|
31.5K
$6.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
23.9K+ 85.66% |
$5.07M - $5.8M
|
51.8K
$11.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Bronte Capital Management Pty Ltd.
|
BUY
|
CALL |
21.8K+ 13.97% |
$4.62M - $5.29M
|
178K
$38.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
20K+ 25.0% |
$4.24M - $4.85M
|
100K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
18.5KNew |
$3.92M - $4.49M
|
18.5K
$4.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
17.7K+ 17.58% |
$3.75M - $4.29M
|
118K
$25.7M
|
|
|
May 16, 2022
Q4 2021
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
CALL |
11.1KNew |
$2.35M - $2.69M
|
11.1K
$2.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
9.4K+ 71.21% |
$1.99M - $2.28M
|
22.6K
$4.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
CALL |
4.2KNew |
$891K - $1.02M
|
4.2K
$911K
|
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
2KNew |
$424K - $485K
|
2K
$434K
|
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
CALL |
1.7KNew |
$361K - $412K
|
1.7K
$369K
|
|
|
Feb 04, 2022
Q4 2021
|
Foresight Wealth Management, LLC
|
BUY
|
CALL |
1KNew |
$212K - $243K
|
1K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
CALL |
600New |
$127K - $146K
|
600
$130K
|
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
500New |
$106K - $121K
|
500
$108K
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
CALL |
200New |
$42.4K - $48.5K
|
200
$43.4K
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
CALL |
100+ 100.0% |
$21.2K - $24.3K
|
200
$43.4K
|