Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
382K+ 182.62% |
$41.4M - $46M
|
592K
$68.5M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
35KNew |
$3.79M - $4.21M
|
35K
$4.05M
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
32.4KNew |
$3.51M - $3.9M
|
32.4K
$3.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
15.1K+ 34.47% |
$1.63M - $1.82M
|
58.9K
$6.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
13.1KNew |
$1.42M - $1.58M
|
13.1K
$1.52M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.6K+ 177.78% |
$173K - $193K
|
2.5K
$290K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
1.1K+ 10.78% |
$119K - $132K
|
11.3K
$1.31M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
500+ 0.78% |
$54.1K - $60.2K
|
64.4K
$7.46M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-32.9K- 30.29% |
$3.56M - $3.96M
|
75.7K
$8.77M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-294KClosed |
$31.8M - $35.3M
|
0
$0
|