Institutions Holding Call Options on Ishares Tr (ITB)
This table provides information about the call option holders of Ishares Tr (ITB). We have compiled data on the institutions that hold call options on the stock, with a total of 1.63 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $165 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
539,800
calls
|
$54.6 Million
0.01% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
424,000
calls
|
$42.8 Million
0.01% of portfolio
|
N/A
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
200,000
calls
|
$20.2 Million
0.0% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
176,500
calls
|
$17.8 Million
0.06% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
153,400
calls
|
$15.5 Million
0.04% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
48,400
calls
|
$4.89 Million
0.01% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
27,100
calls
|
$2.74 Million
0.38% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
26,300
calls
|
$2.66 Million
0.01% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
17,900
calls
|
$1.81 Million
0.01% of portfolio
|
Q1 2024
Reduced 64.13%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
12,600
calls
|
$1.27 Million
0.0% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
3,400
calls
|
$343,604
0.0% of portfolio
|
N/A
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
400
calls
|
$40,424
0.0% of portfolio
|
N/A
|