Call Options Transactions Made in Q4 2023 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
108KNew |
$7.71M - $11.1M
|
108K
$11.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
46.2K+ 1248.65% |
$3.3M - $4.74M
|
49.9K
$5.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
15KNew |
$1.07M - $1.54M
|
15K
$1.54M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-500- 0.49% |
$35.7K - $51.3K
|
101K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.5K- 3.32% |
$107K - $154K
|
43.7K
$4.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-12.8K- 5.42% |
$914K - $1.31M
|
223K
$22.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-49.5K- 71.33% |
$3.53M - $5.08M
|
19.9K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-83.4K- 8.1% |
$5.95M - $8.56M
|
947K
$97.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-180K- 26.6% |
$12.8M - $18.4M
|
496K
$50.9M
|