Call Options Transactions Made in Q2 2023 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q2 2023. The information is specifically focused on institutions that hold call options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
200KNew |
$16.1M - $17.3M
|
200K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
153K+ 173.05% |
$12.3M - $13.2M
|
241K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
150KNew |
$12.1M - $13M
|
150K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
55.9K+ 27.19% |
$4.5M - $4.84M
|
262K
$24.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
51.8K+ 51.8% |
$4.17M - $4.48M
|
152K
$14M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
26.8K+ 127.62% |
$2.16M - $2.32M
|
47.8K
$4.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
20.9KNew |
$1.68M - $1.81M
|
20.9K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
19.7K+ 41.83% |
$1.59M - $1.7M
|
66.8K
$6.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
16KNew |
$1.29M - $1.38M
|
16K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
13.2KNew |
$1.06M - $1.14M
|
13.2K
$1.22M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.2K+ 0.71% |
$96.6K - $104K
|
171K
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-2.6K- 2.21% |
$209K - $225K
|
115K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-21.7K- 44.02% |
$1.75M - $1.88M
|
27.6K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-51.4K- 4.89% |
$4.14M - $4.45M
|
999K
$92.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-143K- 39.13% |
$11.5M - $12.4M
|
223K
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-163K- 60.92% |
$13.1M - $14.1M
|
105K
$9.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-172K- 95.03% |
$13.9M - $14.9M
|
9K
$832K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-605K- 24.42% |
$48.7M - $52.4M
|
1.87M
$173M
|