Call Options Transactions Made in Q2 2021 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
29.6M+ 7022.51% |
$2.56B - $2.6B
|
30M
$2.41B
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.27MNew |
$196M - $199M
|
2.27M
$182M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
1.96M+ 236.97% |
$169M - $172M
|
2.78M
$223M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.48MNew |
$128M - $130M
|
1.48M
$119M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
898K+ 898400.0% |
$77.8M - $79.1M
|
899K
$72.2M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
836K+ 24.35% |
$72.4M - $73.6M
|
4.27M
$343M
|
|
Aug 09, 2021
Q2 2021
|
Ninepoint Partners LP
|
BUY
|
CALL |
460K+ 191.67% |
$39.8M - $40.5M
|
700K
$56.3M
|
|
Aug 16, 2021
Q2 2021
|
Brigade Capital Management, LP
New York, NY |
BUY
|
CALL |
300K+ 25.0% |
$26M - $26.4M
|
1.5M
$121M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
143K+ 20.28% |
$12.4M - $12.6M
|
850K
$68.3M
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
80.9KNew |
$7.01M - $7.12M
|
80.9K
$6.5M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-800- 3.83% |
$69.3K - $70.4K
|
20.1K
$1.62M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.2K- 1.05% |
$191K - $194K
|
208K
$16.7M
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-32.2K- 61.69% |
$2.79M - $2.83M
|
20K
$1.61M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-270K- 44.85% |
$23.4M - $23.8M
|
332K
$26.7M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-1.49M- 59.45% |
$129M - $131M
|
1.02M
$81.8M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-1.5MClosed |
$130M - $132M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.9M- 52.2% |
$164M - $167M
|
1.74M
$140M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.98M- 86.83% |
$171M - $174M
|
300K
$24.1M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-3.45M- 50.68% |
$299M - $303M
|
3.35M
$270M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-5.43M- 100.0% |
$470M - $478M
|
100
$8.04K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-9.05M- 89.17% |
$784M - $797M
|
1.1M
$88.4M
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-29.7M- 99.0% |
$2.57B - $2.61B
|
300K
$24.1M
|