Call Options Transactions Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
277KNew |
$99.3M - $114M
|
277K
$165M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
139K+ 49.7% |
$49.9M - $57M
|
420K
$249M
|
|
|
Feb 14, 2023
Q4 2022
|
University Of Wisconsin Foundation
Madison, WI |
BUY
|
CALL |
105KNew |
$37.7M - $43.1M
|
105K
$62.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
68KNew |
$24.3M - $27.8M
|
68K
$40.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
3.4KNew |
$1.22M - $1.39M
|
3.4K
$2.02M
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
1KNew |
$358K - $409K
|
1K
$593K
|
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-178- 2.77% |
$63.7K - $72.9K
|
6.25K
$3.71M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.7K- 7.56% |
$609K - $696K
|
20.8K
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-89.6K- 45.6% |
$32.1M - $36.7M
|
107K
$63.4M
|