Institutions Holding Call Options on Ishares Tr (IYR)
This table provides information about the call option holders of Ishares Tr (IYR). We have compiled data on the institutions that hold call options on the stock, with a total of 7.14 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $621 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
1,802,700
calls
|
$157 Million
0.03% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,094,800
calls
|
$95.2 Million
0.02% of portfolio
|
N/A
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
888,500
calls
|
$77.2 Million
0.18% of portfolio
|
Q1 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
564,600
calls
|
$49.1 Million
0.12% of portfolio
|
N/A
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
May 14, 2024 Q1 2024 |
472,000
calls
|
$41 Million
1.3% of portfolio
|
Q1 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
409,200
calls
|
$35.6 Million
0.06% of portfolio
|
N/A
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
360,000
calls
|
$31.3 Million
0.02% of portfolio
|
N/A
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
360,000
calls
|
$31.3 Million
0.01% of portfolio
|
N/A
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
213,900
calls
|
$18.6 Million
0.04% of portfolio
|
N/A
|
|
Paloma Partners Management CO
Greenwich, CT |
May 15, 2024 Q1 2024 |
205,184
calls
|
$17.8 Million
1.11% of portfolio
|
Q1 2024
Added 0.98%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
160,300
calls
|
$13.9 Million
0.04% of portfolio
|
N/A
|
|
Greenland Capital Management LP
New York, NY |
May 10, 2024 Q1 2024 |
150,000
calls
|
$13 Million
1.5% of portfolio
|
N/A
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
100,000
calls
|
$8.69 Million
0.0% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
95,000
calls
|
$8.26 Million
0.0% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
57,600
calls
|
$5.01 Million
0.01% of portfolio
|
N/A
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
50,100
calls
|
$4.36 Million
0.0% of portfolio
|
Q1 2024
Reduced 77.15%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
45,000
calls
|
$3.91 Million
0.01% of portfolio
|
N/A
|
|
Centiva Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
29,200
calls
|
$2.54 Million
0.07% of portfolio
|
N/A
|
|
Eisler Capital (Us) LLC
New York, NY |
May 14, 2024 Q1 2024 |
27,600
calls
|
$2.4 Million
0.06% of portfolio
|
N/A
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
22,400
calls
|
$1.95 Million
0.0% of portfolio
|
N/A
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
15,200
calls
|
$1.32 Million
0.0% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
12,700
calls
|
$1.1 Million
0.0% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,200
calls
|
$278,176
0.0% of portfolio
|
N/A
|