Call Options Transactions Made in Q3 2022 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q3 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.08M+ 114.68% |
$168M - $215M
|
3.9M
$391M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.08M+ 114.68% |
$168M - $215M
|
3.9M
$391M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.7MNew |
$137M - $175M
|
1.7M
$171M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.21M+ 135.28% |
$98M - $125M
|
2.11M
$212M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
800KNew |
$64.5M - $82.6M
|
800K
$80.3M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
519K+ 36.32% |
$41.8M - $53.5M
|
1.95M
$195M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
270K+ 307.06% |
$21.7M - $27.8M
|
357K
$35.9M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
219K+ 181.95% |
$17.6M - $22.6M
|
339K
$34M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
43KNew |
$3.47M - $4.44M
|
43K
$4.32M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
29.7K+ 200.68% |
$2.4M - $3.06M
|
44.5K
$4.47M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
27.7K+ 17.96% |
$2.23M - $2.86M
|
182K
$18.3M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
19.4K+ 289.55% |
$1.56M - $2M
|
26.1K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
17.7KNew |
$1.43M - $1.83M
|
17.7K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
15.2KNew |
$1.23M - $1.57M
|
15.2K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
6K+ 1.94% |
$484K - $619K
|
315K
$31.6M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1.6KNew |
$129K - $165K
|
1.6K
$161K
|
|
Oct 07, 2022
Q3 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-230- 4.45% |
$18.5K - $23.7K
|
4.94K
$496K
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-5K- 22.52% |
$403K - $516K
|
17.2K
$1.73M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-14.7K- 12.52% |
$1.19M - $1.52M
|
103K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-21.7K- 28.93% |
$1.75M - $2.24M
|
53.3K
$5.35M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-42.6K- 73.7% |
$3.44M - $4.4M
|
15.2K
$1.53M
|