Call Options Transactions Made in Q2 2022 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q2 2022. 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 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
963KNew |
$16.2M - $21.3M
|
963K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
584KNew |
$9.82M - $12.9M
|
584K
$6.8M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
543K+ 387.29% |
$9.13M - $12M
|
683K
$7.95M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
200KNew |
$3.36M - $4.42M
|
200K
$2.33M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
118K+ 13.09% |
$1.99M - $2.61M
|
1.02M
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
25K+ 0.49% |
$421K - $552K
|
5.1M
$59.4M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20KNew |
$336K - $442K
|
20K
$233K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.2K- 4.09% |
$104K - $137K
|
145K
$1.69M
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
CALL |
-16.1KClosed |
$271K - $355K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-20.4K- 12.84% |
$343K - $450K
|
139K
$1.61M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-103K- 49.81% |
$1.73M - $2.27M
|
104K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-110K- 62.86% |
$1.85M - $2.43M
|
65K
$757K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-110K- 62.86% |
$1.85M - $2.43M
|
65K
$757K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-150K- 75.0% |
$2.52M - $3.31M
|
50K
$582K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-186K- 39.13% |
$3.14M - $4.12M
|
290K
$3.38M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-240K- 35.66% |
$4.04M - $5.3M
|
433K
$5.04M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-253KClosed |
$4.26M - $5.59M
|
0
$0
|