Call Options Transactions Made in Q2 2025 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q2 2025. 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 14, 2025
Q2 2025
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
300KNew |
$3.17M - $3.99M
|
300K
$4.11M
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
54.6K+ 16.58% |
$577K - $727K
|
384K
$5.26M
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-6.8K- 26.05% |
$71.8K - $90.5K
|
19.3K
$264K
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-29.1K- 45.4% |
$307K - $387K
|
35K
$479K
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-55.4K- 48.34% |
$585K - $737K
|
59.2K
$810K
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-121K- 57.84% |
$1.28M - $1.61M
|
88.4K
$1.21M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-152K- 99.93% |
$1.61M - $2.03M
|
100
$1.37K
|
|
Aug 14, 2025
Q2 2025
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-500K- 55.56% |
$5.28M - $6.66M
|
400K
$5.48M
|