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 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
100+ 0.1% |
$21.2K - $24.3K
|
96.3K
$20.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
1New |
$212 - $243
|
1
$217
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
CALL |
-100- 50.0% |
$21.2K - $24.3K
|
100
$21.7K
|
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
CALL |
-500- 16.67% |
$106K - $121K
|
2.5K
$542K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-900- 27.27% |
$191K - $218K
|
2.4K
$520K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-1.7KClosed |
$361K - $412K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Asset Management Corp
|
SELL
|
CALL |
-1.9K- 19.0% |
$403K - $461K
|
8.1K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-3.2K- 31.37% |
$679K - $776K
|
7K
$1.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-12.6KClosed |
$2.67M - $3.06M
|
0
$0
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-14K- 87.5% |
$2.97M - $3.4M
|
2K
$434K
|
|
|
Feb 14, 2022
Q4 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
CALL |
-37.6K- 98.87% |
$7.97M - $9.11M
|
430
$93.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
CALL |
-40KClosed |
$8.48M - $9.7M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-44.1K- 4.1% |
$9.35M - $10.7M
|
1.03M
$223M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-48K- 96.0% |
$10.2M - $11.6M
|
2K
$434K
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$10.6M - $12.1M
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Hwg Holdings LP
Houston, TX |
SELL
|
CALL |
-56.8K- 48.55% |
$12M - $13.8M
|
60.2K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-84.2K- 68.4% |
$17.9M - $20.4M
|
38.9K
$8.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-98.5K- 78.49% |
$20.9M - $23.9M
|
27K
$5.85M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
CALL |
-100KClosed |
$21.2M - $24.3M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$21.2M - $24.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-150KClosed |
$31.8M - $36.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-187K- 32.03% |
$39.8M - $45.5M
|
398K
$86.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Builders Union LLP
London, X0 |
SELL
|
CALL |
-200KClosed |
$42.4M - $48.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-217K- 5.63% |
$46.1M - $52.7M
|
3.65M
$790M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
CALL |
-253K- 94.89% |
$53.6M - $61.2M
|
13.6K
$2.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-350KClosed |
$74.2M - $84.9M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-684K- 51.1% |
$145M - $166M
|
654K
$142M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-808K- 70.06% |
$171M - $196M
|
345K
$74.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-897K- 13.39% |
$190M - $217M
|
5.8M
$1.26B
|
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
CALL |
-1.01MClosed |
$214M - $245M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-1.26M- 86.62% |
$267M - $305M
|
194K
$42.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-1.36MClosed |
$288M - $330M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-1.38MClosed |
$292M - $334M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.54M- 76.23% |
$326M - $373M
|
480K
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-1.73M- 17.34% |
$367M - $419M
|
8.24M
$1.79B
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.78M- 74.49% |
$377M - $432M
|
609K
$132M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.71M- 26.31% |
$575M - $658M
|
7.6M
$1.65B
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.53M- 26.69% |
$748M - $856M
|
9.69M
$2.1B
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-5.03MClosed |
$1.07B - $1.22B
|
0
$0
|