Call Options Transactions Made in Q3 2023 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.12M+ 61.24% |
$376M - $387M
|
13.5M
$1.07B
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
4.45M+ 684.66% |
$327M - $337M
|
5.1M
$404M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
CALL |
2.5MNew |
$184M - $189M
|
2.5M
$198M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.75M+ 24.97% |
$129M - $133M
|
8.77M
$695M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
1.39M+ 76.31% |
$102M - $105M
|
3.2M
$254M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
600K+ 120.0% |
$44.1M - $45.4M
|
1.1M
$87.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
586K+ 123.03% |
$43M - $44.3M
|
1.06M
$84.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
501KNew |
$36.8M - $37.9M
|
501K
$39.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
491KNew |
$36.1M - $37.2M
|
491K
$38.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
471K+ 2.11% |
$34.6M - $35.6M
|
22.7M
$1.8B
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
350K+ 87.5% |
$25.7M - $26.5M
|
750K
$59.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
324KNew |
$23.8M - $24.5M
|
324K
$25.7M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
229K+ 2.68% |
$16.8M - $17.3M
|
8.77M
$695M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
220KNew |
$16.2M - $16.6M
|
220K
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
68.1K+ 6.07% |
$5M - $5.15M
|
1.19M
$94.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
15KNew |
$1.1M - $1.13M
|
15K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
CALL |
6.8KNew |
$500K - $514K
|
6.8K
$539K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
5.6K+ 7.11% |
$411K - $424K
|
84.4K
$6.69M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
CALL |
1.5KNew |
$110K - $113K
|
1.5K
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-33.7K- 99.91% |
$2.47M - $2.55M
|
30
$2.38K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-65K- 72.22% |
$4.78M - $4.92M
|
25K
$1.98M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-103K- 60.21% |
$7.58M - $7.81M
|
68.2K
$5.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-114K- 8.16% |
$8.4M - $8.65M
|
1.29M
$102M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-954K- 95.36% |
$70.1M - $72.1M
|
46.4K
$3.68M
|