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 11.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.15 Billion 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,575,100
calls
|
$359 Million
0.08% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,903,000
calls
|
$191 Million
0.03% of portfolio
|
N/A
|
|
|
Waterfront Capital Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,798,000
calls
|
$180 Million
25.47% of portfolio
|
Q3 2024
Added 199.67%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
859,300
calls
|
$86.2 Million
0.14% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
724,300
calls
|
$72.7 Million
0.01% of portfolio
|
N/A
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
455,900
calls
|
$45.8 Million
0.92% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
376,700
calls
|
$37.8 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
261,900
calls
|
$26.3 Million
0.07% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
246,900
calls
|
$24.8 Million
0.82% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
201,100
calls
|
$20.2 Million
0.03% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
180,000
calls
|
$18.1 Million
0.04% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
175,000
calls
|
$17.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 43.55%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
151,100
calls
|
$15.2 Million
0.04% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
100,000
calls
|
$10 Million
0.0% of portfolio
|
N/A
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
90,000
calls
|
$9.03 Million
1.14% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
78,300
calls
|
$7.86 Million
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
61,200
calls
|
$6.14 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
49,900
calls
|
$5.01 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
42,900
calls
|
$4.31 Million
0.01% of portfolio
|
N/A
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Nov 12, 2024 Q3 2024 |
24,000
calls
|
$2.41 Million
0.78% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
20,100
calls
|
$2.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 71.37%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
17,200
calls
|
$1.73 Million
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
15,200
calls
|
$1.53 Million
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,800
calls
|
$1.28 Million
0.02% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$1 Million
0.0% of portfolio
|
N/A
|