Call Options Transactions Made in Q3 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
54.9KNew |
$5.1M - $5.77M
|
54.9K
$6.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
21.4K+ 113.83% |
$1.99M - $2.25M
|
40.2K
$4.71M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
CALL |
17.8KNew |
$1.65M - $1.87M
|
17.8K
$2.09M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
9.9KNew |
$920K - $1.04M
|
9.9K
$1.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
7.1K+ 8.78% |
$660K - $747K
|
88K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-13.8K- 51.11% |
$1.28M - $1.45M
|
13.2K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-76.9K- 63.82% |
$7.14M - $8.09M
|
43.6K
$5.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-195K- 50.12% |
$18.1M - $20.5M
|
194K
$22.7M
|