Call Options Transactions Made in Q2 2021 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
34.7M+ 11566.67% |
$719M - $854M
|
35M
$466M
|
|
Aug 16, 2021
Q2 2021
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
1.15M+ 143.75% |
$23.8M - $28.3M
|
1.95M
$26M
|
|
Aug 13, 2021
Q2 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
954K+ 5962.5% |
$19.8M - $23.5M
|
970K
$12.9M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
652K+ 162875.0% |
$13.5M - $16M
|
652K
$8.68M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
291K+ 55.94% |
$6.03M - $7.16M
|
811K
$10.8M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
261K+ 661.42% |
$5.4M - $6.42M
|
300K
$4M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
109K+ 48.19% |
$2.26M - $2.68M
|
335K
$4.46M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
50K+ 16.67% |
$1.04M - $1.23M
|
350K
$4.66M
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
260New |
$5.38K - $6.4K
|
260
$3.46K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.7K- 16.35% |
$35.2K - $41.9K
|
8.7K
$116K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-10.1K- 23.71% |
$209K - $249K
|
32.5K
$433K
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-12.2KClosed |
$253K - $300K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-28.7KClosed |
$594K - $707K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-36.6K- 3.6% |
$758K - $901K
|
981K
$13.1M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-40.3K- 30.23% |
$835K - $992K
|
93K
$1.24M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-128K- 27.33% |
$2.64M - $3.14M
|
340K
$4.52M
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-160K- 14.16% |
$3.31M - $3.94M
|
970K
$12.9M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-168K- 43.61% |
$3.48M - $4.14M
|
217K
$2.89M
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-400KClosed |
$8.28M - $9.85M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-409K- 61.78% |
$8.48M - $10.1M
|
253K
$3.37M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-547K- 99.93% |
$11.3M - $13.5M
|
400
$5.33K
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-910KClosed |
$18.8M - $22.4M
|
0
$0
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-34.7M- 99.0% |
$718M - $853M
|
350K
$4.66M
|