Call Options Transactions Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
249KNew |
$26M - $28.3M
|
249K
$28.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
43.8KNew |
$4.58M - $4.98M
|
43.8K
$5.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
18.1K+ 9.46% |
$1.89M - $2.06M
|
209K
$24.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
15.2K+ 16.27% |
$1.59M - $1.73M
|
109K
$12.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-500- 0.17% |
$52.3K - $56.8K
|
294K
$34M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.8K- 75.68% |
$293K - $318K
|
900
$104K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-32K- 33.37% |
$3.35M - $3.64M
|
63.9K
$7.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-34K- 76.92% |
$3.56M - $3.87M
|
10.2K
$1.18M
|