Call Options Transactions Made in Q3 2021 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.68M+ 384.42% |
$581M - $589M
|
8.42M
$667M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
5.88M+ 137.83% |
$512M - $518M
|
10.1M
$804M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
4.38MNew |
$381M - $386M
|
4.38M
$347M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
2.15MNew |
$187M - $190M
|
2.15M
$170M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
1.5MNew |
$130M - $132M
|
1.5M
$119M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
800KNew |
$69.6M - $70.5M
|
800K
$63.4M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
796K+ 72.35% |
$69.2M - $70.2M
|
1.9M
$150M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
503KNew |
$43.8M - $44.3M
|
503K
$39.9M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
500K+ 250.0% |
$43.5M - $44.1M
|
700K
$55.5M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
323K+ 97.32% |
$28.1M - $28.5M
|
656K
$52M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
240KNew |
$20.9M - $21.2M
|
240K
$19M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
156K+ 156.8% |
$13.5M - $13.7M
|
255K
$20.2M
|
|
Nov 15, 2021
Q3 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
CALL |
100KNew |
$8.7M - $8.81M
|
100K
$7.93M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
39.4KNew |
$3.43M - $3.47M
|
39.4K
$3.12M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
10.9K+ 13.47% |
$948K - $961K
|
91.8K
$7.28M
|
|
Dec 03, 2021
Q3 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
10KNew |
$870K - $881K
|
10K
$793K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.14KNew |
$186K - $189K
|
2.14K
$170K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.2K+ 5.97% |
$104K - $106K
|
21.3K
$1.69M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-26.4K- 8.8% |
$2.3M - $2.33M
|
274K
$21.7M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-26.4K- 8.8% |
$2.3M - $2.33M
|
274K
$21.7M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-42.9K- 1.28% |
$3.73M - $3.78M
|
3.31M
$262M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-189K- 12.81% |
$16.4M - $16.7M
|
1.29M
$102M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-189K- 91.28% |
$16.5M - $16.7M
|
18.1K
$1.43M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-375K- 16.56% |
$32.6M - $33.1M
|
1.89M
$150M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-515K- 50.59% |
$44.8M - $45.4M
|
503K
$39.9M
|
|
Nov 02, 2021
Q3 2021
|
Ninepoint Partners LP
|
SELL
|
CALL |
-700KClosed |
$60.9M - $61.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-730K- 85.88% |
$63.5M - $64.3M
|
120K
$9.51M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-899KClosed |
$78.2M - $79.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.5MClosed |
$130M - $132M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-2.78MClosed |
$242M - $245M
|
0
$0
|