Call Options Transactions Made in Q3 2023 in Ishares Core S&P 500 ETF (IVV)
This table provides information about the institutional ownership of Ishares Core S&P 500 ETF (IVV) during Q3 2023. The information is specifically focused on institutions that hold call options of ISHARES CORE S&P 500 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
70.1K+ 165.33% |
$30M - $32.3M
|
113K
$66.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
47.2K+ 162.76% |
$20.2M - $21.7M
|
76.2K
$45.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
36.4KNew |
$15.6M - $16.8M
|
36.4K
$21.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
25.9K+ 57.3% |
$11.1M - $11.9M
|
71.1K
$42.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
25.7K+ 7.79% |
$11M - $11.8M
|
356K
$211M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4.6K+ 920.0% |
$1.97M - $2.12M
|
5.1K
$3.03M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-100- 3.13% |
$42.8K - $46K
|
3.1K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-238K- 38.66% |
$102M - $109M
|
377K
$224M
|