Call Options Transactions Made in Q1 2024 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q1 2024. 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 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
7.66M+ 187.67% |
$586M - $597M
|
11.7M
$930M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
7.06M+ 82.69% |
$541M - $550M
|
15.6M
$1.24B
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
5.04M+ 252.13% |
$386M - $393M
|
7.04M
$558M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.67M+ 109.92% |
$358M - $364M
|
8.92M
$707M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
4.18M+ 59.13% |
$320M - $326M
|
11.3M
$892M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
2M+ 44.41% |
$153M - $155M
|
6.49M
$514M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.55MNew |
$119M - $121M
|
1.55M
$123M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.44M+ 15.4% |
$110M - $112M
|
10.8M
$855M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
952KNew |
$72.9M - $74.2M
|
952K
$75.4M
|
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
885KNew |
$67.8M - $68.9M
|
885K
$70.1M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
875K+ 41.15% |
$67M - $68.1M
|
3M
$238M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
700KNew |
$53.6M - $54.6M
|
700K
$55.5M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
633K+ 2109.44% |
$48.5M - $49.3M
|
663K
$52.5M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
500KNew |
$38.3M - $39M
|
500K
$39.6M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
CALL |
250KNew |
$19.1M - $19.5M
|
250K
$19.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
100KNew |
$7.66M - $7.79M
|
100K
$7.93M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
100KNew |
$7.66M - $7.79M
|
100K
$7.93M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
49.1K+ 10.73% |
$3.76M - $3.82M
|
507K
$40.1M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
33.3KNew |
$2.55M - $2.59M
|
33.3K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-4K- 3.25% |
$306K - $312K
|
119K
$9.43M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-133K- 72.6% |
$10.1M - $10.3M
|
50K
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200K- 19.05% |
$15.3M - $15.6M
|
850K
$67.4M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-450K- 24.0% |
$34.5M - $35.1M
|
1.43M
$113M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-488K- 72.18% |
$37.4M - $38M
|
188K
$14.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-833K- 91.99% |
$63.8M - $64.9M
|
72.5K
$5.75M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-2.64M- 41.6% |
$202M - $205M
|
3.7M
$293M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-2.85M- 69.51% |
$218M - $222M
|
1.25M
$99.1M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-3.7M- 65.8% |
$284M - $289M
|
1.93M
$153M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.87M- 41.32% |
$450M - $457M
|
8.34M
$661M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-6.76M- 32.45% |
$518M - $527M
|
14.1M
$1.12B
|