Call Options Transactions Made in Q4 2023 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
9.34MNew |
$671M - $728M
|
9.34M
$740M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
5.28M+ 501.07% |
$379M - $412M
|
6.34M
$502M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
4.34M+ 337.84% |
$312M - $339M
|
5.63M
$446M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
3.76M+ 765.21% |
$270M - $293M
|
4.25M
$337M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
3M+ 272.73% |
$215M - $234M
|
4.1M
$325M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
2.64MNew |
$189M - $206M
|
2.64M
$209M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
2MNew |
$144M - $156M
|
2M
$159M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
1.23M+ 43.17% |
$88.3M - $95.9M
|
4.08M
$323M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1.13M+ 150.0% |
$80.8M - $87.7M
|
1.88M
$149M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1MNew |
$71.8M - $77.9M
|
1M
$79.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
830K+ 377.27% |
$59.6M - $64.7M
|
1.05M
$83.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
739K+ 5.48% |
$53M - $57.6M
|
14.2M
$1.13B
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
676KNew |
$48.5M - $52.7M
|
676K
$53.6M
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
CALL |
660KNew |
$47.4M - $51.4M
|
660K
$52.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
421K+ 140.47% |
$30.2M - $32.8M
|
721K
$57.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
389K+ 570.67% |
$27.9M - $30.3M
|
457K
$36.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
CALL |
275KNew |
$19.7M - $21.4M
|
275K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
116KNew |
$8.3M - $9.02M
|
116K
$9.17M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
105KNew |
$7.54M - $8.19M
|
105K
$8.33M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
58KNew |
$4.16M - $4.52M
|
58K
$4.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
38.6K+ 45.73% |
$2.77M - $3.01M
|
123K
$9.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
30K+ 99900.0% |
$2.15M - $2.34M
|
30K
$2.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
8.2KNew |
$589K - $639K
|
8.2K
$650K
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
5.04KNew |
$362K - $393K
|
5.04K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-142K- 43.71% |
$10.2M - $11M
|
183K
$14.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-156K- 14.73% |
$11.2M - $12.2M
|
905K
$71.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-229K- 2.61% |
$16.4M - $17.8M
|
8.54M
$677M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-295K- 24.79% |
$21.2M - $23M
|
895K
$70.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-424K- 84.57% |
$30.4M - $33M
|
77.3K
$6.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-502K- 6.63% |
$36M - $39.1M
|
7.07M
$561M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-607K- 11.91% |
$43.6M - $47.3M
|
4.49M
$356M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-1.07M- 33.58% |
$77.1M - $83.8M
|
2.13M
$168M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.9M- 8.33% |
$136M - $148M
|
20.8M
$1.65B
|