Call Options Transactions Made in Q1 2024 in Ishares Barclays (IEF)
This table provides information about the institutional ownership of Ishares Barclays (IEF) during Q1 2024. 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 15, 2024
Q1 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
3.05MNew |
$285M - $295M
|
3.05M
$285M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.15M+ 155.91% |
$201M - $208M
|
3.52M
$329M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
1.42M+ 1775.0% |
$133M - $137M
|
1.5M
$140M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
1.15M+ 383.33% |
$108M - $111M
|
1.45M
$136M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1MNew |
$93.5M - $96.8M
|
1M
$93.5M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
925K+ 1850.0% |
$86.5M - $89.6M
|
975K
$91.1M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
575K+ 359.44% |
$53.8M - $55.7M
|
735K
$68.7M
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$18.7M - $19.4M
|
200K
$18.7M
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
1.83KNew |
$171K - $177K
|
1.83K
$171K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-16.3K- 25.51% |
$1.52M - $1.58M
|
47.6K
$4.45M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-90K- 75.0% |
$8.42M - $8.71M
|
30K
$2.8M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-192K- 97.86% |
$18M - $18.6M
|
4.2K
$392K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-442K- 9.02% |
$41.4M - $42.8M
|
4.46M
$417M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-500K- 90.91% |
$46.8M - $48.4M
|
50K
$4.67M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-550K- 68.75% |
$51.4M - $53.3M
|
250K
$23.4M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.82M- 64.39% |
$170M - $176M
|
1.01M
$94M
|