Institutions Holding Call Options on Ishares Tr (HYG)
This table provides information about the call option holders of Ishares Tr (HYG). We have compiled data on the institutions that hold call options on the stock, with a total of 97.2 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $7.7 Billion 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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
12,993,800
calls
|
$1.03 Billion
0.09% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
11,208,700
calls
|
$888 Million
0.53% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
11,025,300
calls
|
$874 Million
0.15% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,030,600
calls
|
$795 Million
0.18% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
8,835,200
calls
|
$700 Million
0.14% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
5,780,300
calls
|
$458 Million
0.12% of portfolio
|
N/A
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,950,000
calls
|
$392 Million
5.47% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
4,856,500
calls
|
$385 Million
0.2% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
4,364,100
calls
|
$346 Million
0.06% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
4,014,000
calls
|
$318 Million
0.7% of portfolio
|
N/A
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
3,522,800
calls
|
$279 Million
5.62% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
3,343,000
calls
|
$265 Million
0.06% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,807,000
calls
|
$222 Million
0.05% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
2,324,900
calls
|
$184 Million
1.14% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
2,277,500
calls
|
$180 Million
1.6% of portfolio
|
N/A
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
2,150,000
calls
|
$170 Million
1.21% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
803,200
calls
|
$63.7 Million
0.12% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
600,000
calls
|
$47.6 Million
0.12% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
350,100
calls
|
$27.7 Million
0.06% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
274,300
calls
|
$21.7 Million
0.04% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
210,100
calls
|
$16.7 Million
0.02% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
135,100
calls
|
$10.7 Million
0.02% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
101,700
calls
|
$8.06 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
72,500
calls
|
$5.75 Million
0.01% of portfolio
|
N/A
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$3.96 Million
0.12% of portfolio
|
Q3 2024
New holding
|