Call Options Transactions Made in Q1 2022 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q1 2022. The information is specifically focused on institutions that hold call options of ISHARES S&P 100 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
3.15MNew |
$601M - $698M
|
3.15M
$838M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
7K+ 538.46% |
$1.34M - $1.55M
|
8.3K
$2.21M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
1.1K+ 220.0% |
$210K - $244K
|
1.6K
$426K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-900- 40.91% |
$172K - $199K
|
1.3K
$346K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-4KClosed |
$764K - $887K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.7K- 67.06% |
$1.09M - $1.26M
|
2.8K
$745K
|