Call Options Transactions Made in Q1 2024 in Ishares Core S&P Sm Cap ETF (IJR)
This table provides information about the institutional ownership of Ishares Core S&P Sm Cap ETF (IJR) during Q1 2024. The information is specifically focused on institutions that hold call options of ISHARES CORE S&P SM CAP ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
25.7KNew |
$2.63M - $2.84M
|
25.7K
$2.98M
|
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
BUY
|
CALL |
20KNew |
$2.05M - $2.21M
|
20K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-11.9K- 67.23% |
$1.22M - $1.32M
|
5.8K
$672K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-12.9K- 56.09% |
$1.32M - $1.43M
|
10.1K
$1.17M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-54.2K- 96.79% |
$5.55M - $5.99M
|
1.8K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-75.6K- 78.91% |
$7.74M - $8.36M
|
20.2K
$2.34M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-112K- 17.13% |
$11.4M - $12.4M
|
541K
$62.6M
|