Call Options Transactions Made in Q2 2022 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
9.75M+ 256.11% |
$712M - $805M
|
13.6M
$1.07B
|
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
6.38MNew |
$466M - $527M
|
6.38M
$505M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
6.23M+ 242.0% |
$455M - $514M
|
8.8M
$697M
|
|
|
Oct 17, 2023
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
CALL |
5.68MNew |
$415M - $469M
|
5.68M
$450M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
5.01M+ 58.6% |
$366M - $413M
|
13.6M
$1.07B
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.29M+ 47.81% |
$168M - $189M
|
7.09M
$562M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
2.09M+ 334.26% |
$153M - $172M
|
2.71M
$215M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
1.7M+ 566.67% |
$124M - $140M
|
2M
$159M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
1.68M+ 67.2% |
$123M - $139M
|
4.18M
$331M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
924K+ 9.98% |
$67.5M - $76.3M
|
10.2M
$807M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
800K+ 800.0% |
$58.5M - $66.1M
|
900K
$71.3M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
785K+ 85.87% |
$57.4M - $64.9M
|
1.7M
$135M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
785K+ 85.87% |
$57.4M - $64.9M
|
1.7M
$135M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
747K+ 5615.04% |
$54.6M - $61.7M
|
760K
$60.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
CALL |
500KNew |
$36.6M - $41.3M
|
500K
$39.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
355K+ 70.32% |
$25.9M - $29.3M
|
859K
$68.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
231KNew |
$16.9M - $19.1M
|
231K
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
211K+ 77.73% |
$15.4M - $17.4M
|
481K
$38.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
175K+ 73.75% |
$12.8M - $14.4M
|
411K
$32.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
141K+ 8.62% |
$10.3M - $11.7M
|
1.78M
$141M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
140K+ 19.61% |
$10.3M - $11.6M
|
856K
$67.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
129KNew |
$9.39M - $10.6M
|
129K
$10.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
95K+ 407.73% |
$6.94M - $7.84M
|
118K
$9.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$3.65M - $4.13M
|
50K
$3.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
40KNew |
$2.92M - $3.3M
|
40K
$3.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
20KNew |
$1.46M - $1.65M
|
20K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
2.9K+ 0.29% |
$212K - $239K
|
1M
$79.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
1KNew |
$73.1K - $82.6K
|
1K
$79.3K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
500New |
$36.6K - $41.3K
|
500
$39.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-12K- 21.78% |
$877K - $991K
|
43.1K
$3.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$1.46M - $1.65M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-31.9KClosed |
$2.33M - $2.63M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-100K- 50.0% |
$7.31M - $8.26M
|
100K
$7.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-327K- 59.71% |
$23.9M - $27M
|
221K
$17.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-900K- 60.0% |
$65.8M - $74.3M
|
600K
$47.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-1.07M- 88.57% |
$77.9M - $88M
|
138K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.39M- 92.76% |
$102M - $115M
|
109K
$8.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1.99M- 66.59% |
$146M - $165M
|
1M
$79.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
CALL |
-2.25MClosed |
$164M - $186M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-2.7M- 42.16% |
$198M - $223M
|
3.71M
$294M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-6.12M- 54.65% |
$447M - $505M
|
5.08M
$402M
|