Call Options Transactions Made in Q4 2024 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
119KNew |
$12.3M - $15.4M
|
119K
$12.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
97.8K+ 19560.0% |
$10.1M - $12.6M
|
98.3K
$10.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
42.9K+ 893.75% |
$4.43M - $5.55M
|
47.7K
$4.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
23KNew |
$2.38M - $2.97M
|
23K
$2.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
6.8KNew |
$703K - $880K
|
6.8K
$699K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
3K+ 60.0% |
$310K - $388K
|
8K
$822K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
CALL |
400New |
$41.3K - $51.7K
|
400
$41.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-11K- 2.95% |
$1.14M - $1.42M
|
362K
$37.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-22.7K- 21.06% |
$2.35M - $2.94M
|
85.1K
$8.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-396K- 43.26% |
$40.9M - $51.2M
|
519K
$53.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-517K- 65.93% |
$53.4M - $66.9M
|
267K
$27.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-538K- 56.75% |
$55.6M - $69.6M
|
410K
$42.1M
|