Call Options Transactions Made in Q3 2022 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
3.62MNew |
$68M - $85.4M
|
3.62M
$42.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
300K+ 600.0% |
$5.64M - $7.08M
|
350K
$4.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
200K+ 29.28% |
$3.76M - $4.72M
|
883K
$10.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
136K+ 98.19% |
$2.56M - $3.21M
|
275K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
75.1K+ 51.65% |
$1.41M - $1.77M
|
221K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
36K+ 34.78% |
$677K - $850K
|
140K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
17.1K+ 5.9% |
$322K - $404K
|
307K
$3.57M
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
9.8KNew |
$184K - $231K
|
9.8K
$114K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-60K- 13.86% |
$1.13M - $1.42M
|
373K
$4.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-87.9K- 8.6% |
$1.65M - $2.08M
|
934K
$10.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$3.76M - $4.72M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-281K- 48.12% |
$5.29M - $6.63M
|
303K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-289K- 20.72% |
$5.44M - $6.83M
|
1.11M
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-763K- 79.24% |
$14.4M - $18M
|
200K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
CALL |
-2.15M- 42.16% |
$40.4M - $50.8M
|
2.95M
$34.3M
|