Institutions Holding Call Options on Ishares Tr (ITB)
This table provides information about the call option holders of Ishares Tr (ITB). We have compiled data on the institutions that hold call options on the stock, with a total of 3.54 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $368 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 |
|---|---|---|---|---|---|
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
694,100
calls
|
$72.1 Million
0.19% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
664,200
calls
|
$69 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
599,800
calls
|
$62.3 Million
0.01% of portfolio
|
N/A
|
|
|
Oribel Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
509,400
calls
|
$52.9 Million
1.29% of portfolio
|
Q2 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
432,300
calls
|
$44.9 Million
0.02% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
136,400
calls
|
$14.2 Million
0.04% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
119,800
calls
|
$12.4 Million
0.0% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
96,700
calls
|
$10 Million
0.2% of portfolio
|
Q2 2025
Added 504.38%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
62,500
calls
|
$6.49 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
52,400
calls
|
$5.44 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
44,800
calls
|
$4.65 Million
0.0% of portfolio
|
N/A
|
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
43,000
calls
|
$4.47 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
40,900
calls
|
$4.25 Million
0.01% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
27,100
calls
|
$2.81 Million
0.38% of portfolio
|
N/A
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Aug 13, 2025 Q2 2025 |
19,500
calls
|
$2.03 Million
0.71% of portfolio
|
Q2 2025
Reduced 62.43%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
7,700
calls
|
$799,722
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
6,800
calls
|
$706,248
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
4,600
calls
|
$477,756
0.0% of portfolio
|
Q2 2025
Reduced 44.58%
|
|
|
Alphadyne Asset Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,700
calls
|
$176,562
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
300
calls
|
$31,158
0.0% of portfolio
|
Q1 2025
Reduced 25.0%
|