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 4.51 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $52.5 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 |
Nov 14, 2024 Q3 2024 |
1,892,400
calls
|
$22 Million
0.0% of portfolio
|
N/A
|
|
|
Arosa Capital Management LP
Ny, NY |
Nov 14, 2024 Q3 2024 |
1,000,000
calls
|
$11.6 Million
5.69% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
453,800
calls
|
$5.28 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
360,100
calls
|
$4.19 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
200,000
calls
|
$2.33 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
150,000
calls
|
$1.75 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
126,500
calls
|
$1.47 Million
0.0% of portfolio
|
Q2 2024
Reduced 43.65%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
70,000
calls
|
$814,800
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
65,500
calls
|
$762,420
0.0% of portfolio
|
Q3 2024
Reduced 60.3%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
65,300
calls
|
$760,092
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
65,000
calls
|
$756,600
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
36,800
calls
|
$428,352
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
12,700
calls
|
$147,828
0.0% of portfolio
|
N/A
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$116,400
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
200
calls
|
$2,328
0.0% of portfolio
|
Q1 2024
Reduced 99.7%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
100
calls
|
$1,164
0.0% of portfolio
|
N/A
|