Call Options Transactions Made in Q2 2024 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
35.8M+ 331.7% |
$2.71B - $2.77B
|
46.5M
$3.69B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.61M+ 14.3% |
$122M - $125M
|
12.9M
$1.02B
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
1.45M+ 116.0% |
$110M - $112M
|
2.7M
$214M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
970K+ 32.33% |
$73.4M - $75.1M
|
3.97M
$315M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
398KNew |
$30.2M - $30.9M
|
398K
$31.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
300KNew |
$22.7M - $23.2M
|
300K
$23.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
CALL |
200KNew |
$15.1M - $15.5M
|
200K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
191KNew |
$14.5M - $14.8M
|
191K
$15.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
CALL |
100KNew |
$7.57M - $7.75M
|
100K
$7.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
92KNew |
$6.96M - $7.13M
|
92K
$7.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
39.1K+ 78.2% |
$2.96M - $3.03M
|
89.1K
$7.06M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
20.8KNew |
$1.57M - $1.61M
|
20.8K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.9K+ 4.2% |
$598K - $612K
|
196K
$15.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
CALL |
-18.3K- 54.87% |
$1.38M - $1.41M
|
15K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-27.6K- 23.19% |
$2.09M - $2.14M
|
91.4K
$7.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-405K- 80.04% |
$30.7M - $31.4M
|
101K
$8.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-449K- 23.31% |
$34M - $34.8M
|
1.48M
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-450K- 90.0% |
$34.1M - $34.9M
|
50K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-621K- 93.66% |
$47M - $48.1M
|
42K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-626K- 40.39% |
$47.4M - $48.5M
|
924K
$73.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-683K- 97.54% |
$51.7M - $52.9M
|
17.2K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-719K- 84.61% |
$54.4M - $55.7M
|
131K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.31M- 35.39% |
$99.1M - $101M
|
2.39M
$190M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1.4M- 98.52% |
$106M - $109M
|
21.1K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.79M- 26.92% |
$287M - $294M
|
10.3M
$815M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.84M- 46.02% |
$290M - $297M
|
4.5M
$357M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-3.88M- 55.09% |
$294M - $300M
|
3.16M
$251M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-4.49M- 69.17% |
$340M - $348M
|
2M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-5.37M- 60.24% |
$407M - $416M
|
3.55M
$281M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-9.92M- 63.58% |
$751M - $769M
|
5.68M
$451M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-10.8M- 92.33% |
$820M - $839M
|
900K
$71.3M
|