Call Options Transactions Made in Q1 2024 in Ishares Core S&P 500 ETF (IVV)
This table provides information about the institutional ownership of Ishares Core S&P 500 ETF (IVV) during Q1 2024. The information is specifically focused on institutions that hold call options of ISHARES CORE S&P 500 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
12KNew |
$5.63M - $6.31M
|
12K
$7M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
7.6K+ 253.33% |
$3.57M - $4M
|
10.6K
$6.18M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
100New |
$47K - $52.6K
|
100
$58.3K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-4.2K- 33.6% |
$1.97M - $2.21M
|
8.3K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-6.8K- 34.17% |
$3.19M - $3.57M
|
13.1K
$7.64M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-7.9K- 95.18% |
$3.71M - $4.15M
|
400
$233K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-42.4K- 34.17% |
$19.9M - $22.3M
|
81.7K
$47.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-46.7K- 90.15% |
$21.9M - $24.6M
|
5.1K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-75.3K- 28.75% |
$35.4M - $39.6M
|
187K
$109M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-131K- 21.55% |
$61.4M - $68.8M
|
476K
$278M
|