Call Options Transactions Made in Q1 2023 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q1 2023. 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 15, 2023
Q1 2023
|
Conversant Capital LLC
Summit, NJ |
BUY
|
CALL |
275KNew |
$46.4M - $51.4M
|
275K
$73.2M
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
175KNew |
$29.5M - $32.7M
|
175K
$46.6M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.1K+ 157.69% |
$692K - $767K
|
6.7K
$1.78M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
500New |
$84.4K - $93.5K
|
500
$133K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
500+ 16.67% |
$84.4K - $93.5K
|
3.5K
$931K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-300- 2.56% |
$50.6K - $56.1K
|
11.4K
$3.03M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.6K- 44.44% |
$270K - $299K
|
2K
$532K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-27.3K- 80.53% |
$4.61M - $5.11M
|
6.6K
$1.76M
|