Call Options Transactions Made in Q3 2024 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 2024. 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
569KNew |
$296M - $328M
|
569K
$338M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
69K+ 61.66% |
$35.9M - $39.8M
|
181K
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
34.4K+ 8.9% |
$17.9M - $19.8M
|
421K
$250M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
33.9K+ 555.74% |
$17.6M - $19.6M
|
40K
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
33K+ 19.5% |
$17.2M - $19M
|
202K
$120M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
8.4KNew |
$4.37M - $4.85M
|
8.4K
$4.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
2.21KNew |
$1.15M - $1.27M
|
2.21K
$1.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
500+ 25.0% |
$260K - $288K
|
2.5K
$1.48M
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-1.1K- 26.83% |
$572K - $635K
|
3K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.7K- 34.26% |
$1.92M - $2.13M
|
7.1K
$4.21M
|