Call Options Transactions Made in Q4 2021 in Ishares Barclays (IEF)
This table provides information about the institutional ownership of Ishares Barclays (IEF) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.85M+ 35.08% |
$210M - $215M
|
7.12M
$672M
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
690K+ 202.94% |
$78.3M - $80.3M
|
1.03M
$97.2M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
473KNew |
$53.7M - $55M
|
473K
$44.7M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
134K+ 36.45% |
$15.2M - $15.5M
|
500K
$47.2M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
119K+ 324.93% |
$13.5M - $13.8M
|
155K
$14.6M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
100KNew |
$11.4M - $11.6M
|
100K
$9.44M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
85.7K+ 186.71% |
$9.73M - $9.97M
|
132K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
8KNew |
$908K - $931K
|
8K
$755K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-216KClosed |
$24.6M - $25.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-348K- 99.37% |
$39.5M - $40.5M
|
2.2K
$208K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-400K- 34.78% |
$45.4M - $46.5M
|
750K
$70.8M
|
|
Feb 11, 2022
Q4 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
CALL |
-496K- 99.43% |
$56.3M - $57.7M
|
2.85K
$269K
|