Call Options Transactions Made in Q2 2022 in Ishares Barclays 3 7 Yr Treas (IEI)
This table provides information about the institutional ownership of Ishares Barclays 3 7 Yr Treas (IEI) during Q2 2022. The information is specifically focused on institutions that hold call options of ISHARES BARCLAYS 3-7 YR TREAS .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$5.81M - $6.07M
|
50K
$5.78M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
34K+ 382.02% |
$3.95M - $4.13M
|
42.9K
$4.96M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6.2K- 68.89% |
$721K - $753K
|
2.8K
$324K
|
|
Aug 12, 2022
Q2 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
CALL |
-100KClosed |
$11.6M - $12.1M
|
0
$0
|