Call Options Transactions Made in Q3 2024 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
10MNew |
$770M - $806M
|
10M
$795M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
7.24M+ 182.34% |
$555M - $582M
|
11.2M
$888M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
5.34M+ 93.94% |
$410M - $429M
|
11M
$874M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
4.05M+ 450.0% |
$311M - $325M
|
4.95M
$392M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
3.52MNew |
$270M - $283M
|
3.52M
$279M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
2.46M+ 103.06% |
$189M - $198M
|
4.86M
$385M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
2.32MNew |
$178M - $187M
|
2.32M
$184M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.34M+ 67.15% |
$103M - $108M
|
3.34M
$265M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
1.33M+ 90.14% |
$102M - $107M
|
2.81M
$222M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
672K+ 514.07% |
$51.6M - $54M
|
803K
$63.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
467K+ 13.17% |
$35.8M - $37.5M
|
4.01M
$318M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
259K+ 283.04% |
$19.8M - $20.8M
|
350K
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
182K+ 198.15% |
$14M - $14.6M
|
274K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
129K+ 1.0% |
$9.9M - $10.4M
|
13M
$1.03B
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
102KNew |
$7.8M - $8.17M
|
102K
$8.06M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
50KNew |
$3.84M - $4.02M
|
50K
$3.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Rpo LLC
Stamford, CT |
BUY
|
CALL |
47KNew |
$3.61M - $3.78M
|
47K
$3.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
46K+ 51.63% |
$3.53M - $3.7M
|
135K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
21.1KNew |
$1.62M - $1.7M
|
21.1K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14.1K+ 7.19% |
$1.08M - $1.13M
|
210K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
CALL |
-600- 4.0% |
$46K - $48.2K
|
14.4K
$1.14M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-800- 3.85% |
$61.4K - $64.3K
|
20K
$1.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-78.3K- 77.45% |
$6.01M - $6.29M
|
22.8K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-136K- 3.03% |
$10.5M - $11M
|
4.36M
$346M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-324K- 35.06% |
$24.9M - $26M
|
600K
$47.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-1.01M- 32.02% |
$77.7M - $81.4M
|
2.15M
$170M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.45M- 14.13% |
$112M - $117M
|
8.84M
$700M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-40.8M- 87.58% |
$3.13B - $3.28B
|
5.78M
$458M
|