Call Options Transactions Made in Q1 2022 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q1 2022. 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 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
5.64M+ 727.7% |
$451M - $490M
|
6.41M
$508M
|
|
|
May 13, 2022
Q1 2022
|
Napier Park Global Capital (Us) LP
New York, NY |
BUY
|
CALL |
4.6M+ 460.0% |
$368M - $400M
|
5.6M
$444M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
4.54M+ 96.34% |
$363M - $395M
|
9.26M
$734M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
3.22MNew |
$258M - $280M
|
3.22M
$255M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.01M+ 375.63% |
$240M - $261M
|
3.81M
$302M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.49M+ 498.56% |
$199M - $217M
|
2.99M
$237M
|
|
|
May 16, 2022
Q1 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
CALL |
1.75MNew |
$140M - $152M
|
1.75M
$139M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.52M+ 145.06% |
$122M - $132M
|
2.57M
$204M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
1.25M+ 100.0% |
$100M - $109M
|
2.5M
$198M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.22M+ 286.63% |
$97.2M - $106M
|
1.64M
$130M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
800K+ 114.29% |
$64M - $69.6M
|
1.5M
$119M
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
750K+ 50.0% |
$60M - $65.2M
|
2.25M
$178M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
715KNew |
$57.2M - $62.2M
|
715K
$56.7M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
715K+ 357.3% |
$57.1M - $62.1M
|
915K
$72.5M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
715K+ 357.3% |
$57.1M - $62.1M
|
915K
$72.5M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
612K+ 68.83% |
$48.9M - $53.2M
|
1.5M
$119M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
438KNew |
$35.1M - $38.1M
|
438K
$34.7M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
200KNew |
$16M - $17.4M
|
200K
$15.9M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
100KNew |
$8M - $8.7M
|
100K
$7.93M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
20KNew |
$1.6M - $1.74M
|
20K
$1.59M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.1K- 31.44% |
$488K - $531K
|
13.3K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-13.2K- 36.16% |
$1.06M - $1.15M
|
23.3K
$1.85M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-22.9K- 24.95% |
$1.83M - $1.99M
|
68.9K
$5.46M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-75K- 10.71% |
$6M - $6.52M
|
625K
$49.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-192K- 44.76% |
$15.3M - $16.7M
|
237K
$18.8M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-208K- 86.72% |
$16.7M - $18.1M
|
31.9K
$2.53M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-781K- 37.13% |
$62.4M - $67.9M
|
1.32M
$105M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-816K- 89.08% |
$65.2M - $70.9M
|
100K
$7.93M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.1M- 52.38% |
$88M - $95.7M
|
1M
$79.3M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.85M- 87.21% |
$148M - $161M
|
271K
$21.5M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-2.76M- 84.56% |
$221M - $240M
|
504K
$40M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.43M- 53.08% |
$434M - $472M
|
4.8M
$380M
|