Call Options Transactions Made in Q3 2023 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q3 2023. 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, 2023
Q3 2023
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
1MNew |
$14.6M - $19M
|
1M
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
700K+ 77.78% |
$10.2M - $13.3M
|
1.6M
$18M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
173KNew |
$2.52M - $3.28M
|
173K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
162KNew |
$2.36M - $3.08M
|
162K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
90.2K+ 5.89% |
$1.32M - $1.72M
|
1.62M
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.3K- 0.23% |
$19K - $24.8K
|
565K
$6.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-62.1K- 62.35% |
$906K - $1.18M
|
37.5K
$421K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-93.3K- 35.76% |
$1.36M - $1.78M
|
168K
$1.88M
|