Call Options Transactions Made in Q4 2021 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
367K+ 2119.08% |
$37.8M - $42.6M
|
384K
$35.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
200K+ 100.0% |
$20.6M - $23.2M
|
400K
$37M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
121K+ 41.74% |
$12.5M - $14.1M
|
411K
$38M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
41.7K+ 27.6% |
$4.3M - $4.84M
|
193K
$17.8M
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
5.17KNew |
$533K - $601K
|
5.17K
$478K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.8K+ 30.16% |
$392K - $441K
|
16.4K
$1.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2K- 8.66% |
$206K - $232K
|
21.1K
$1.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-11.6K- 12.8% |
$1.2M - $1.35M
|
79K
$7.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-15K- 23.08% |
$1.55M - $1.74M
|
50K
$4.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-18.9KClosed |
$1.95M - $2.2M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-19.4K- 13.43% |
$2M - $2.25M
|
125K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-47.3K- 33.98% |
$4.87M - $5.49M
|
91.9K
$8.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-74.9K- 75.28% |
$7.72M - $8.7M
|
24.6K
$2.27M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-136K- 63.41% |
$14M - $15.8M
|
78.3K
$7.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-444K- 27.52% |
$45.8M - $51.6M
|
1.17M
$108M
|