Call Options Transactions Made in Q3 2022 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.93M+ 20.42% |
$208M - $231M
|
17.3M
$1.37B
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
2.13M+ 119.72% |
$152M - $168M
|
3.91M
$310M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.75M+ 175.0% |
$124M - $138M
|
2.75M
$218M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.58M+ 3160.0% |
$112M - $125M
|
1.63M
$129M
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
1.5MNew |
$107M - $118M
|
1.5M
$119M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
578K+ 33.97% |
$41.1M - $45.6M
|
2.28M
$180M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
578K+ 33.97% |
$41.1M - $45.6M
|
2.28M
$180M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
300K+ 276.24% |
$21.3M - $23.7M
|
409K
$32.4M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
300KNew |
$21.3M - $23.7M
|
300K
$23.8M
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
175KNew |
$12.4M - $13.8M
|
175K
$13.9M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
150KNew |
$10.7M - $11.8M
|
150K
$11.9M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$3.56M - $3.95M
|
50K
$3.96M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
36.5K+ 3.25% |
$2.6M - $2.88M
|
1.16M
$91.9M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
21.1KNew |
$1.5M - $1.67M
|
21.1K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
6.58KNew |
$468K - $519K
|
6.58K
$521K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
CALL |
700New |
$49.8K - $55.3K
|
700
$55.5K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
600+ 0.15% |
$42.7K - $47.4K
|
412K
$32.6M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
CALL |
64New |
$4.55K - $5.05K
|
64
$5.07K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-25K- 25.0% |
$1.78M - $1.97M
|
75K
$5.94M
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-25K- 18.18% |
$1.78M - $1.97M
|
113K
$8.92M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-70.5K- 0.69% |
$5.01M - $5.57M
|
10.1M
$801M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-104K- 87.57% |
$7.37M - $8.18M
|
14.7K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-194K- 87.99% |
$13.8M - $15.3M
|
26.5K
$2.1M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-250K- 27.78% |
$17.8M - $19.7M
|
650K
$51.5M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-442K- 91.79% |
$31.4M - $34.9M
|
39.5K
$3.13M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-475K- 3.51% |
$33.8M - $37.5M
|
13.1M
$1.04B
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-475K- 3.51% |
$33.8M - $37.5M
|
13.1M
$1.04B
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-696K- 81.03% |
$49.5M - $54.9M
|
163K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-743K- 97.71% |
$52.8M - $58.6M
|
17.4K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.47M- 20.73% |
$105M - $116M
|
5.62M
$446M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-1.66M- 44.62% |
$118M - $131M
|
2.05M
$163M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-2.09M- 23.75% |
$149M - $165M
|
6.71M
$532M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-2.15M- 79.33% |
$153M - $170M
|
561K
$44.5M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-2.68M- 64.11% |
$191M - $212M
|
1.5M
$119M
|
|
Oct 17, 2023
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
CALL |
-3.88M- 68.31% |
$276M - $306M
|
1.8M
$143M
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-4.85M- 76.04% |
$345M - $383M
|
1.53M
$121M
|