Call Options Transactions Made in Q4 2021 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
3.27MNew |
$279M - $286M
|
3.27M
$259M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.83M+ 149.47% |
$241M - $247M
|
4.72M
$374M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.81M+ 21.5% |
$155M - $158M
|
10.2M
$810M
|
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
1.5MNew |
$128M - $131M
|
1.5M
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.05M+ 10.36% |
$89.7M - $92M
|
11.2M
$888M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
780K+ 650.0% |
$66.6M - $68.3M
|
900K
$71.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
742K+ 291.02% |
$63.4M - $64.9M
|
997K
$79M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
700KNew |
$59.8M - $61.3M
|
700K
$55.5M
|
|
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
649K+ 81.13% |
$55.4M - $56.8M
|
1.45M
$115M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
55.1K+ 183566.67% |
$4.7M - $4.82M
|
55.1K
$4.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
15.2K+ 71.36% |
$1.3M - $1.33M
|
36.5K
$2.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 7.18% |
$111K - $114K
|
19.4K
$1.54M
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
1.29KNew |
$110K - $113K
|
1.29K
$102K
|
|
|
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
CALL |
-10KClosed |
$854K - $875K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
CALL |
-17K- 3.4% |
$1.45M - $1.49M
|
483K
$38.3M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-73.6K- 26.9% |
$6.28M - $6.44M
|
200K
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-73.6K- 26.9% |
$6.28M - $6.44M
|
200K
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-79K- 15.7% |
$6.74M - $6.91M
|
424K
$33.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
CALL |
-100KClosed |
$8.54M - $8.75M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-227K- 34.68% |
$19.4M - $19.9M
|
428K
$33.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-250K- 16.67% |
$21.3M - $21.9M
|
1.25M
$99.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-397K- 30.88% |
$33.9M - $34.7M
|
889K
$70.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-503KClosed |
$42.9M - $44M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-700KClosed |
$59.8M - $61.3M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-1.1M- 51.16% |
$93.9M - $96.3M
|
1.05M
$83.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-1.12M- 59.12% |
$95.7M - $98.1M
|
775K
$61.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.21M- 36.52% |
$103M - $106M
|
2.1M
$167M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.26M- 51.65% |
$193M - $198M
|
2.12M
$168M
|