Call Options Transactions Made in Q3 2024 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
784KNew |
$76.5M - $101M
|
784K
$80.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
590K+ 181.54% |
$57.5M - $75.9M
|
915K
$94M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
327K+ 52.69% |
$31.9M - $42.1M
|
948K
$97.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
155K+ 71.16% |
$15.1M - $20M
|
373K
$38.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
150KNew |
$14.6M - $19.3M
|
150K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
131K+ 2628.0% |
$12.8M - $16.9M
|
136K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
51.8K+ 176.19% |
$5.05M - $6.66M
|
81.2K
$8.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
21KNew |
$2.05M - $2.7M
|
21K
$2.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
5KNew |
$488K - $643K
|
5K
$514K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
4.8KNew |
$468K - $617K
|
4.8K
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.1K- 32.35% |
$107K - $142K
|
2.3K
$236K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-9K- 20.36% |
$878K - $1.16M
|
35.2K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-149K- 58.05% |
$14.5M - $19.2M
|
108K
$11.1M
|