Call Options Transactions Made in Q2 2022 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
CALL |
1.44MNew |
$70.8M - $89.9M
|
1.44M
$151M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
417K+ 116.45% |
$20.5M - $26M
|
775K
$81.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
400KNew |
$19.7M - $25M
|
400K
$42M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
120KNew |
$5.9M - $7.49M
|
120K
$12.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
37.1K+ 73.61% |
$1.82M - $2.32M
|
87.5K
$9.18M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
33KNew |
$1.62M - $2.06M
|
33K
$3.46M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
20.1K+ 11.49% |
$988K - $1.25M
|
195K
$20.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
14.1K+ 117.5% |
$693K - $880K
|
26.1K
$2.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$2.46M - $3.12M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-842KClosed |
$41.4M - $52.5M
|
0
$0
|