Call Options Transactions Made in Q1 2025 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q1 2025. The information is specifically focused on institutions that hold call options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
586KNew |
$55M - $65.3M
|
586K
$52.2M
|
|
|
May 15, 2025
Q1 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
300KNew |
$28.2M - $33.4M
|
300K
$26.7M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
295K+ 81.42% |
$27.7M - $32.9M
|
657K
$58.5M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
171K+ 33.01% |
$16.1M - $19.1M
|
691K
$61.5M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
168K+ 40.98% |
$15.8M - $18.7M
|
578K
$51.5M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
80KNew |
$7.51M - $8.92M
|
80K
$7.12M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
62.5KNew |
$5.87M - $6.97M
|
62.5K
$5.57M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
CALL |
59.9KNew |
$5.62M - $6.68M
|
59.9K
$5.33M
|
|
|
May 14, 2025
Q1 2025
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
CALL |
51.9KNew |
$4.87M - $5.78M
|
51.9K
$4.62M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
16KNew |
$1.5M - $1.78M
|
16K
$1.42M
|
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
CALL |
15KNew |
$1.41M - $1.67M
|
15K
$1.34M
|
|
|
May 15, 2025
Q1 2025
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
CALL |
2.86KNew |
$268K - $319K
|
2.86K
$255K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
CALL |
-100- 25.0% |
$9.39K - $11.1K
|
300
$26.7K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1.7K- 25.0% |
$160K - $189K
|
5.1K
$454K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-14.7K- 63.91% |
$1.38M - $1.64M
|
8.3K
$739K
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-67.8K- 68.97% |
$6.36M - $7.56M
|
30.5K
$2.72M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-71.8K- 84.37% |
$6.74M - $8M
|
13.3K
$1.18M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-99.8K- 84.08% |
$9.37M - $11.1M
|
18.9K
$1.68M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-244K- 91.13% |
$22.9M - $27.1M
|
23.7K
$2.11M
|