Call Options Transactions Made in Q2 2024 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q2 2024. 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 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
1.03MNew |
$104M - $118M
|
1.03M
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
244K+ 1939.68% |
$24.6M - $27.9M
|
257K
$27M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
81K+ 15.01% |
$8.14M - $9.23M
|
621K
$65.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
41.6K+ 23.57% |
$4.18M - $4.74M
|
218K
$22.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
17.9K+ 68.06% |
$1.8M - $2.04M
|
44.2K
$4.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
CALL |
12.5KNew |
$1.26M - $1.42M
|
12.5K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-12.9K- 72.07% |
$1.3M - $1.47M
|
5K
$525K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-19K- 39.26% |
$1.91M - $2.17M
|
29.4K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-99K- 23.35% |
$9.95M - $11.3M
|
325K
$34.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-153K- 99.67% |
$15.4M - $17.4M
|
500
$52.5K
|