Call Options Transactions Made in Q1 2022 in Ishares Barclays (IEF)
This table provides information about the institutional ownership of Ishares Barclays (IEF) during Q1 2022. The information is specifically focused on institutions that hold call options of ISHARES BARCLAYS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
900K+ 87.38% |
$95.5M - $103M
|
1.93M
$180M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
270KNew |
$28.6M - $30.8M
|
270K
$25.2M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
151K+ 115.05% |
$16.1M - $17.2M
|
283K
$26.4M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
150KNew |
$15.9M - $17.1M
|
150K
$14M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
150KNew |
$15.9M - $17.1M
|
150K
$14M
|
|
|
May 13, 2022
Q1 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
CALL |
97.2K+ 3408.77% |
$10.3M - $11.1M
|
100K
$9.35M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
7.2KNew |
$764K - $820K
|
7.2K
$673K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.6K+ 1.32% |
$700K - $752K
|
507K
$47.4M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
3KNew |
$318K - $342K
|
3K
$280K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
300+ 3.75% |
$31.8K - $34.2K
|
8.3K
$776K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-30.3K- 19.54% |
$3.21M - $3.45M
|
125K
$11.7M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-6.69M- 93.89% |
$710M - $762M
|
435K
$40.7M
|