Call Options Transactions Made in Q2 2022 in Ishares Barclays (IEF)
This table provides information about the institutional ownership of Ishares Barclays (IEF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
865K+ 198.85% |
$84.9M - $92.3M
|
1.3M
$121M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
858K+ 169.35% |
$84.2M - $91.5M
|
1.36M
$128M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
427K+ 19400.0% |
$41.9M - $45.5M
|
429K
$40.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
120K+ 95.75% |
$11.7M - $12.7M
|
244K
$22.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
97.4K+ 3746.15% |
$9.56M - $10.4M
|
100K
$9.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
38.6K+ 338.6% |
$3.79M - $4.12M
|
50K
$4.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
CALL |
20K+ 20.0% |
$1.96M - $2.13M
|
120K
$11.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
12.4K+ 149.4% |
$1.22M - $1.32M
|
20.7K
$1.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-5.2K- 72.22% |
$510K - $555K
|
2K
$187K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-20K- 7.41% |
$1.96M - $2.13M
|
250K
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-88K- 88.0% |
$8.64M - $9.39M
|
12K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-150KClosed |
$14.7M - $16M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-1.43M- 74.09% |
$140M - $153M
|
500K
$46.7M
|