Call Options Transactions Made in Q1 2024 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q1 2024. The information is specifically focused on institutions that hold call options of ISHARES.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
101KNew |
$1.35M - $1.55M
|
101K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100KNew |
$1.34M - $1.54M
|
100K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
78.6KNew |
$1.05M - $1.21M
|
78.6K
$915K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
37.6KNew |
$505K - $579K
|
37.6K
$438K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
32.5K+ 86.67% |
$436K - $500K
|
70K
$815K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-62.5K- 12.06% |
$839K - $962K
|
456K
$5.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-67.1K- 99.7% |
$900K - $1.03M
|
200
$2.33K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-77.2K- 25.59% |
$1.04M - $1.19M
|
225K
$2.61M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-78.2K- 49.53% |
$1.05M - $1.2M
|
79.7K
$928K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-152K- 87.06% |
$2.04M - $2.34M
|
22.6K
$263K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-341K- 50.96% |
$4.57M - $5.25M
|
328K
$3.82M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-342K- 23.55% |
$4.59M - $5.27M
|
1.11M
$12.9M
|