Institutions Holding Call Options on Ishares (ICLN)
This table provides information about the call option holders of Ishares (ICLN). We have compiled data on the institutions that hold call options on the stock, with a total of 3.09 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $41.2 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,632,700
calls
|
$21.7 Million
0.0% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
398,500
calls
|
$5.31 Million
0.0% of portfolio
|
N/A
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
200,000
calls
|
$2.66 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
165,000
calls
|
$2.2 Million
0.01% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
150,000
calls
|
$2 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
126,500
calls
|
$1.68 Million
0.0% of portfolio
|
Q2 2024
Reduced 43.65%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
102,300
calls
|
$1.36 Million
0.0% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
100,100
calls
|
$1.33 Million
0.0% of portfolio
|
Q2 2024
Added 0.1%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
70,000
calls
|
$932,400
0.0% of portfolio
|
N/A
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
65,000
calls
|
$865,800
0.01% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
27,400
calls
|
$364,968
0.0% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
24,400
calls
|
$325,008
0.0% of portfolio
|
Q2 2024
Reduced 69.39%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
20,000
calls
|
$266,400
0.0% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
11,200
calls
|
$149,184
0.0% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
200
calls
|
$2,664
0.0% of portfolio
|
Q1 2024
Reduced 99.7%
|