Institutions Holding Call Options on Ishares Tr (ITB)
This table provides information about the call option holders of Ishares Tr (ITB). We have compiled data on the institutions that hold call options on the stock, with a total of 3.36 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $301 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
690,600
calls
|
$61.8 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
657,300
calls
|
$58.8 Million
0.19% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
585,700
calls
|
$52.4 Million
0.03% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
578,000
calls
|
$51.7 Million
0.01% of portfolio
|
N/A
|
|
|
Scopus Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
300,000
calls
|
$26.8 Million
0.63% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
136,400
calls
|
$12.2 Million
0.04% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
80,000
calls
|
$7.16 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
62,500
calls
|
$5.59 Million
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
59,900
calls
|
$5.36 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
May 14, 2025 Q1 2025 |
51,900
calls
|
$4.64 Million
2.1% of portfolio
|
Q1 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
30,500
calls
|
$2.73 Million
0.01% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
27,100
calls
|
$2.42 Million
0.38% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
23,700
calls
|
$2.12 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
18,900
calls
|
$1.69 Million
0.0% of portfolio
|
Q1 2025
Reduced 84.08%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
16,000
calls
|
$1.43 Million
0.05% of portfolio
|
N/A
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
May 15, 2025 Q1 2025 |
15,000
calls
|
$1.34 Million
0.37% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
13,300
calls
|
$1.19 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
8,300
calls
|
$742,684
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
5,100
calls
|
$456,348
0.0% of portfolio
|
N/A
|
|
|
Carronade Capital Management, LP
Darien, CT |
May 15, 2025 Q1 2025 |
2,858
calls
|
$255,733
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
300
calls
|
$26,844
0.0% of portfolio
|
Q1 2025
Reduced 25.0%
|