Call Options Transactions Made in Q2 2025 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
509KNew |
$43.6M - $49.2M
|
509K
$52.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
86.2K+ 14.91% |
$7.37M - $8.33M
|
664K
$68.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
80.7K+ 504.38% |
$6.9M - $7.8M
|
96.7K
$9.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
CALL |
59.9K+ 100.0% |
$5.12M - $5.79M
|
120K
$12.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
43KNew |
$3.68M - $4.15M
|
43K
$4.42M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
36.8K+ 5.6% |
$3.15M - $3.56M
|
694K
$71.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
33.5K+ 177.25% |
$2.86M - $3.24M
|
52.4K
$5.39M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
27.6K+ 207.52% |
$2.36M - $2.67M
|
40.9K
$4.2M
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
27.5K+ 44.0% |
$2.35M - $2.66M
|
90K
$9.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
21.1K+ 89.03% |
$1.8M - $2.04M
|
44.8K
$4.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
7.7KNew |
$659K - $744K
|
7.7K
$791K
|
|
|
Aug 14, 2025
Q2 2025
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
1.7KNew |
$145K - $164K
|
1.7K
$175K
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-3.7K- 44.58% |
$316K - $357K
|
4.6K
$473K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-3.7K- 44.58% |
$316K - $357K
|
4.6K
$473K
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-23.7K- 77.7% |
$2.03M - $2.29M
|
6.8K
$699K
|
|
|
Aug 13, 2025
Q2 2025
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
CALL |
-32.4K- 62.43% |
$2.77M - $3.13M
|
19.5K
$2M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-90.8K- 13.15% |
$7.77M - $8.77M
|
600K
$61.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-153K- 26.19% |
$13.1M - $14.8M
|
432K
$44.4M
|