Call Options Transactions Made in Q4 2022 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
18.9MNew |
$1.34B - $1.44B
|
18.9M
$1.49B
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
3.18MNew |
$226M - $242M
|
3.18M
$252M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
2.47M+ 213.2% |
$176M - $188M
|
3.63M
$288M
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
2.4M+ 157.05% |
$171M - $183M
|
3.93M
$311M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
2.32MNew |
$166M - $177M
|
2.32M
$184M
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
2MNew |
$142M - $152M
|
2M
$159M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1.71MNew |
$122M - $130M
|
1.71M
$136M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1.31M+ 328.33% |
$93.6M - $100M
|
1.71M
$136M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
975K+ 150.0% |
$69.5M - $74.2M
|
1.63M
$129M
|
|
|
Oct 17, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
CALL |
850K+ 47.22% |
$60.6M - $64.7M
|
2.65M
$210M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
832K+ 510.8% |
$59.3M - $63.3M
|
995K
$78.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
771K+ 1951.65% |
$54.9M - $58.7M
|
810K
$64.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
692K+ 33.69% |
$49.3M - $52.7M
|
2.75M
$218M
|
|
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
CALL |
600KNew |
$42.7M - $45.7M
|
600K
$47.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
509K+ 90.73% |
$36.3M - $38.7M
|
1.07M
$84.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
506KNew |
$36M - $38.5M
|
506K
$40.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
164K+ 39.91% |
$11.7M - $12.5M
|
576K
$45.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
100K+ 33.33% |
$7.12M - $7.61M
|
400K
$31.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
54KNew |
$3.85M - $4.11M
|
54K
$4.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
47.5K+ 42.22% |
$3.38M - $3.62M
|
160K
$12.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
47.3K+ 271.84% |
$3.37M - $3.6M
|
64.7K
$5.13M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
20KNew |
$1.42M - $1.52M
|
20K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$1.42M - $1.52M
|
20K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-11.7K- 79.59% |
$834K - $890K
|
3K
$238K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-401K- 7.13% |
$28.6M - $30.5M
|
5.22M
$414M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-836K- 4.84% |
$59.5M - $63.6M
|
16.4M
$1.3B
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-981K- 60.16% |
$69.9M - $74.6M
|
649K
$51.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-1.01M- 25.7% |
$71.7M - $76.6M
|
2.91M
$230M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
CALL |
-1.26M- 18.78% |
$89.8M - $95.9M
|
5.45M
$432M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.57M- 25.45% |
$183M - $196M
|
7.54M
$597M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.48M- 41.87% |
$390M - $417M
|
7.6M
$602M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.48M- 41.87% |
$390M - $417M
|
7.6M
$602M
|