Call Options Transactions Made in Q3 2022 in Ishares Barclays (IEF)
This table provides information about the institutional ownership of Ishares Barclays (IEF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
2MNew |
$189M - $211M
|
2M
$186M
|
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
CALL |
1MNew |
$94.6M - $106M
|
1M
$93.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
393K+ 28.79% |
$37.2M - $41.5M
|
1.76M
$164M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
300KNew |
$28.4M - $31.7M
|
300K
$27.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
118KNew |
$11.1M - $12.4M
|
118K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
47KNew |
$4.44M - $4.96M
|
47K
$4.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
33K+ 275.0% |
$3.12M - $3.48M
|
45K
$4.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
30KNew |
$2.84M - $3.17M
|
30K
$2.79M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
11.3K+ 4.63% |
$1.07M - $1.19M
|
256K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
1.2K+ 60.0% |
$113K - $127K
|
3.2K
$298K
|
|
|
Nov 14, 2022
Q3 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
1KNew |
$94.6K - $106K
|
1K
$93.1K
|
|
|
Oct 18, 2022
Q3 2022
|
Innova Wealth Partners
|
BUY
|
CALL |
200New |
$18.9K - $21.1K
|
200
$18.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-7.3K- 35.27% |
$690K - $771K
|
13.4K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-27.7K- 6.46% |
$2.62M - $2.93M
|
401K
$37.4M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-90K- 75.0% |
$8.51M - $9.5M
|
30K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.27M- 49.01% |
$214M - $240M
|
2.36M
$220M
|