Call Options Transactions Made in Q4 2022 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
300KNew |
$5.26M - $6.38M
|
300K
$3.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
300KNew |
$5.26M - $6.38M
|
300K
$3.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
131K+ 14.85% |
$2.3M - $2.79M
|
1.01M
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
100KNew |
$1.76M - $2.13M
|
100K
$1.17M
|
|
|
Jun 14, 2023
Q4 2022
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
CALL |
40.9KNew |
$717K - $869K
|
40.9K
$476K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
25K+ 148.81% |
$439K - $532K
|
41.8K
$487K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
1K+ 10.2% |
$17.5K - $21.3K
|
10.8K
$126K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-9.3K- 3.03% |
$163K - $198K
|
298K
$3.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-66.9K- 6.05% |
$1.17M - $1.42M
|
1.04M
$12.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-149K- 54.35% |
$2.62M - $3.17M
|
125K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-300K- 99.04% |
$5.26M - $6.38M
|
2.9K
$33.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-582K- 62.34% |
$10.2M - $12.4M
|
352K
$4.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
CALL |
-950K- 32.2% |
$16.7M - $20.2M
|
2M
$23.3M
|