Call Options Transactions Made in Q1 2021 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q1 2021. The information is specifically focused on institutions that hold call options of ISHARES TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
CALL |
4.77M+ 88.73% |
$409M - $419M
|
10.2M
$783M
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.5M+ 37400.0% |
$128M - $131M
|
1.5M
$116M
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.12M+ 80.93% |
$96.3M - $98.6M
|
2.51M
$194M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
943K+ 21.04% |
$80.9M - $82.8M
|
5.43M
$419M
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
800K+ 3200.0% |
$68.6M - $70.2M
|
825K
$63.6M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
245K+ 3.74% |
$21M - $21.5M
|
6.8M
$525M
|
|
May 07, 2021
Q1 2021
|
Ninepoint Partners LP
|
BUY
|
CALL |
240KNew |
$20.6M - $21.1M
|
240K
$18.5M
|
|
May 17, 2021
Q1 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
100K+ 25.0% |
$8.57M - $8.78M
|
500K
$38.6M
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
49.2K+ 1640.0% |
$4.22M - $4.32M
|
52.2K
$4.03M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-10KClosed |
$857K - $878K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-83.8K- 80.04% |
$7.18M - $7.36M
|
20.9K
$1.61M
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-90.1K- 90.1% |
$7.72M - $7.91M
|
9.9K
$764K
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-108KClosed |
$9.22M - $9.45M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-216K- 5.61% |
$18.5M - $19M
|
3.64M
$280M
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-600K- 35.29% |
$51.4M - $52.7M
|
1.1M
$84.9M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-744K- 55.26% |
$63.8M - $65.3M
|
603K
$46.5M
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-1.15M- 92.06% |
$98.6M - $101M
|
99.3K
$7.66M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.31M- 86.21% |
$112M - $115M
|
210K
$16.2M
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.65M- 99.82% |
$141M - $145M
|
3K
$231K
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-3.9M- 84.66% |
$334M - $342M
|
707K
$54.5M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-4.49M- 86.51% |
$385M - $394M
|
700K
$54M
|
|
May 14, 2021
Q1 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-5.8M- 82.86% |
$497M - $509M
|
1.2M
$92.6M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-9.48M- 73.42% |
$812M - $832M
|
3.43M
$265M
|