Call Options Transactions Made in Q2 2021 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q2 2021. The information is specifically focused on institutions that hold call options of ISHARES TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
124K+ 16.94% |
$14.2M - $15.3M
|
857K
$115M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
99.9K+ 99900.0% |
$11.4M - $12.3M
|
100K
$13.5M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
46K+ 31.31% |
$5.25M - $5.66M
|
193K
$26M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
39.8K+ 224.86% |
$4.54M - $4.9M
|
57.5K
$7.75M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
3.8K+ 18.54% |
$434K - $468K
|
24.3K
$3.27M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-81.6K- 32.47% |
$9.31M - $10M
|
170K
$22.9M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-164K- 99.94% |
$18.8M - $20.2M
|
100
$13.5K
|