Call Options Transactions Made in Q1 2022 in Ishares Tr Tips Bd ETF (TIP)
This table provides information about the institutional ownership of Ishares Tr Tips Bd ETF (TIP) during Q1 2022. The information is specifically focused on institutions that hold call options of ISHARES TR TIPS BD ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
2.5MNew |
$307M - $323M
|
2.5M
$267M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
222K+ 216.29% |
$27.3M - $28.6M
|
324K
$34.6M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
47.5KNew |
$5.84M - $6.14M
|
47.5K
$5.07M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
46.9K+ 5862.5% |
$5.77M - $6.06M
|
47.7K
$5.09M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.2K- 12.24% |
$148K - $155K
|
8.6K
$918K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.4KClosed |
$1.28M - $1.34M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-20.3K- 18.44% |
$2.5M - $2.62M
|
89.8K
$9.58M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-267K- 71.29% |
$32.9M - $34.5M
|
108K
$11.5M
|