Call Options Transactions Made in Q2 2023 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.48M+ 12.55% |
$183M - $187M
|
22.3M
$1.76B
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
517K+ 85.44% |
$38M - $39M
|
1.12M
$88.9M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
500KNew |
$36.8M - $37.7M
|
500K
$39.6M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
365K+ 25.17% |
$26.9M - $27.5M
|
1.82M
$144M
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
335KNew |
$24.6M - $25.3M
|
335K
$26.5M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$18.4M - $18.9M
|
250K
$19.8M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
249K+ 165.6% |
$18.3M - $18.8M
|
400K
$31.7M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
224KNew |
$16.5M - $16.9M
|
224K
$17.7M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
131K+ 328.5% |
$9.67M - $9.91M
|
171K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
112K+ 12.65% |
$8.26M - $8.47M
|
1M
$79.3M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
90KNew |
$6.62M - $6.79M
|
90K
$7.13M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
49.7K+ 170.79% |
$3.66M - $3.75M
|
78.8K
$6.24M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-45.9K- 8.79% |
$3.38M - $3.46M
|
476K
$37.7M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-400K- 57.14% |
$29.4M - $30.2M
|
300K
$23.8M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-476K- 93.38% |
$35M - $35.9M
|
33.7K
$2.67M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-615K- 30.52% |
$45.2M - $46.4M
|
1.4M
$111M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-619K- 70.58% |
$45.6M - $46.7M
|
258K
$20.5M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-1.03M- 93.46% |
$76M - $77.9M
|
72.3K
$5.73M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.43M- 15.83% |
$105M - $107M
|
7.58M
$600M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1.48M- 74.79% |
$109M - $112M
|
500K
$39.6M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.56M- 59.69% |
$115M - $118M
|
1.05M
$83.6M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-2.42M- 45.97% |
$178M - $183M
|
2.85M
$226M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.2M- 27.68% |
$235M - $241M
|
8.35M
$662M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-3.65M- 84.88% |
$269M - $275M
|
650K
$51.5M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.37M- 43.33% |
$395M - $405M
|
7.02M
$556M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.37M- 43.33% |
$395M - $405M
|
7.02M
$556M
|