Call Options Transactions Made in Q3 2021 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
113K+ 179.78% |
$7.46M - $8.36M
|
176K
$18.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
52.4K+ 78.92% |
$3.46M - $3.88M
|
119K
$12.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
4.7K+ 18.8% |
$311K - $348K
|
29.7K
$3.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2.7K+ 72.97% |
$178K - $200K
|
6.4K
$672K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
900+ 150.0% |
$59.5K - $66.6K
|
1.5K
$157K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
277New |
$18.3K - $20.5K
|
277
$29.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-5.5K- 6.13% |
$363K - $407K
|
84.2K
$8.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-7.9KClosed |
$522K - $585K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-8K- 27.4% |
$529K - $592K
|
21.2K
$2.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.3K- 45.38% |
$747K - $837K
|
13.6K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-328K- 86.54% |
$21.7M - $24.3M
|
51K
$5.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-382K- 60.99% |
$25.2M - $28.3M
|
244K
$25.6M
|