Call Options Transactions Made in Q3 2021 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
550KNew |
$11.9M - $13.1M
|
550K
$6.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
483KNew |
$10.5M - $11.5M
|
483K
$5.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
350K+ 17.95% |
$7.58M - $8.33M
|
2.3M
$26.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
263KNew |
$5.69M - $6.26M
|
263K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
200K+ 66.67% |
$4.33M - $4.76M
|
500K
$5.82M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
173K+ 68.48% |
$3.75M - $4.13M
|
427K
$4.97M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
127K+ 508.0% |
$2.75M - $3.02M
|
152K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$2.17M - $2.38M
|
100K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
10KNew |
$217K - $238K
|
10K
$116K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
5.08KNew |
$110K - $121K
|
5.08K
$59.2K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-60- 23.08% |
$1.3K - $1.43K
|
200
$2.33K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-8.7KClosed |
$188K - $207K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-46.1K- 13.17% |
$998K - $1.1M
|
304K
$3.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-46.1K- 13.17% |
$998K - $1.1M
|
304K
$3.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-52K- 6.41% |
$1.13M - $1.24M
|
759K
$8.84M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-60.8K- 65.38% |
$1.32M - $1.45M
|
32.2K
$375K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-109K- 32.07% |
$2.36M - $2.59M
|
231K
$2.69M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-129K- 59.48% |
$2.8M - $3.07M
|
88K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-229K- 68.38% |
$4.96M - $5.45M
|
106K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-652KClosed |
$14.1M - $15.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-970KClosed |
$21M - $23.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-970KClosed |
$21M - $23.1M
|
0
$0
|