Call Options Transactions Made in Q2 2022 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q2 2022. The information is specifically focused on institutions that hold call options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.81MNew |
$158M - $204M
|
1.81M
$172M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.38M+ 317.1% |
$120M - $155M
|
1.81M
$172M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
297K+ 2334.65% |
$25.8M - $33.3M
|
309K
$29.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
175K+ 24.26% |
$15.2M - $19.7M
|
898K
$85.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
89.8K+ 325.36% |
$7.81M - $10.1M
|
117K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
69.5K+ 137.08% |
$6.04M - $7.81M
|
120K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
50.2K+ 202.42% |
$4.36M - $5.64M
|
75K
$7.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$4.35M - $5.62M
|
50K
$4.74M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
22.2KNew |
$1.93M - $2.49M
|
22.2K
$2.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
19.9K+ 29.31% |
$1.73M - $2.24M
|
87.8K
$8.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
15.7KNew |
$1.37M - $1.76M
|
15.7K
$1.49M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
10K+ 10.0% |
$870K - $1.12M
|
110K
$10.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-300- 1.99% |
$26.1K - $33.7K
|
14.8K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-10K- 59.88% |
$870K - $1.12M
|
6.7K
$635K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-12.4K- 82.67% |
$1.08M - $1.39M
|
2.6K
$247K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-14.2K- 8.43% |
$1.23M - $1.6M
|
154K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-16K- 65.04% |
$1.39M - $1.8M
|
8.6K
$815K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-53.2KClosed |
$4.63M - $5.98M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-180KClosed |
$15.7M - $20.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-789KClosed |
$68.6M - $88.7M
|
0
$0
|