Call Options Transactions Made in Q3 2024 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q3 2024. 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, 2024
Q3 2024
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
1MNew |
$13.3M - $14.8M
|
1M
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
336K+ 1375.82% |
$4.45M - $4.96M
|
360K
$4.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
260K+ 15.91% |
$3.44M - $3.84M
|
1.89M
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
65.3KNew |
$866K - $964K
|
65.3K
$760K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
55.3K+ 13.88% |
$733K - $817K
|
454K
$5.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
10KNew |
$133K - $148K
|
10K
$116K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9.4K+ 34.31% |
$125K - $139K
|
36.8K
$428K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
1.5K+ 13.39% |
$19.9K - $22.2K
|
12.7K
$148K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-19.9K- 99.5% |
$264K - $294K
|
100
$1.16K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-99.5K- 60.3% |
$1.32M - $1.47M
|
65.5K
$762K
|