Call Options Transactions Made in Q1 2023 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q1 2023. 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, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.33M+ 121.25% |
$462M - $489M
|
11.6M
$915M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.79M+ 62.99% |
$350M - $370M
|
12.4M
$982M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.79M+ 62.99% |
$350M - $370M
|
12.4M
$982M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
3.37M+ 20.52% |
$246M - $260M
|
19.8M
$1.57B
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
2.68M+ 164.62% |
$195M - $207M
|
4.3M
$341M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
2.1M+ 66.14% |
$153M - $162M
|
5.27M
$418M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.46M+ 19.4% |
$107M - $113M
|
9M
$713M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.33M+ 205.4% |
$97.4M - $103M
|
1.98M
$157M
|
|
|
May 15, 2023
Q1 2023
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
1MNew |
$73M - $77.2M
|
1M
$79.3M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
1MNew |
$73M - $77.2M
|
1M
$79.3M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
888KNew |
$64.8M - $68.5M
|
888K
$70.4M
|
|
|
May 15, 2023
Q1 2023
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
800KNew |
$58.4M - $61.8M
|
800K
$63.4M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
500KNew |
$36.5M - $38.6M
|
500K
$39.6M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
372K+ 73.45% |
$27.1M - $28.7M
|
877K
$69.5M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
300K+ 75.0% |
$21.9M - $23.2M
|
700K
$55.5M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
35KNew |
$2.56M - $2.7M
|
35K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
26.1K+ 870.0% |
$1.91M - $2.01M
|
29.1K
$2.31M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
20KNew |
$1.46M - $1.54M
|
20K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
20KNew |
$1.46M - $1.54M
|
20K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-24.7K- 38.18% |
$1.8M - $1.91M
|
40K
$3.17M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-54.1K- 9.39% |
$3.95M - $4.18M
|
522K
$41.4M
|
|
|
May 11, 2023
Q1 2023
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
CALL |
-400K- 66.67% |
$29.2M - $30.9M
|
200K
$15.9M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-465K- 43.46% |
$34M - $35.9M
|
605K
$47.9M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-486K- 48.82% |
$35.5M - $37.5M
|
509K
$40.4M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-728K- 89.82% |
$53.2M - $56.2M
|
82.5K
$6.54M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-733K- 26.66% |
$53.5M - $56.5M
|
2.01M
$160M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.02M- 28.0% |
$74.3M - $78.5M
|
2.62M
$207M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1.56M- 91.21% |
$114M - $121M
|
151K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-1.8M- 61.98% |
$132M - $139M
|
1.11M
$87.6M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-1.82M- 78.48% |
$133M - $141M
|
500K
$39.6M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-1.83M- 46.54% |
$134M - $141M
|
2.1M
$166M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-4M- 73.39% |
$292M - $309M
|
1.45M
$115M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-6.31M- 33.46% |
$461M - $487M
|
12.6M
$995M
|