Call Options Transactions Made in Q4 2021 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
2.05M+ 88.96% |
$41.8M - $52.8M
|
4.35M
$50.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
2MNew |
$40.9M - $51.6M
|
2M
$23.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
653K+ 248.25% |
$13.3M - $16.8M
|
916K
$10.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
600KNew |
$12.3M - $15.5M
|
600K
$6.98M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
361K+ 118.79% |
$7.38M - $9.31M
|
665K
$7.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
361K+ 118.79% |
$7.38M - $9.31M
|
665K
$7.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
271K+ 56.13% |
$5.54M - $6.99M
|
754K
$8.77M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
202K+ 47.23% |
$4.12M - $5.2M
|
628K
$7.31M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
67.5K+ 207.69% |
$1.38M - $1.74M
|
100K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
44.4K+ 19.25% |
$908K - $1.15M
|
275K
$3.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
18.3K+ 17.28% |
$374K - $472K
|
124K
$1.45M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
9.4K+ 10.68% |
$192K - $242K
|
97.4K
$1.13M
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-200Closed |
$4.09K - $5.16K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.9K- 9.01% |
$59.3K - $74.8K
|
29.3K
$341K
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-10KClosed |
$204K - $258K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-152KClosed |
$3.11M - $3.92M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-267K- 35.16% |
$5.46M - $6.88M
|
492K
$5.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-294K- 58.75% |
$6M - $7.58M
|
206K
$2.4M
|