Call Options Transactions Made in Q1 2021 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q1 2021. The information is specifically focused on institutions that hold call options of ISHARES TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.66M+ 114.06% |
$301M - $363M
|
12.5M
$336M
|
|
May 17, 2021
Q1 2021
|
Steadfast Capital Management LP
New York, NY |
BUY
|
CALL |
4MNew |
$180M - $218M
|
4M
$108M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.86M+ 92.33% |
$174M - $210M
|
8.04M
$216M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
CALL |
3.05M+ 105.81% |
$137M - $166M
|
5.92M
$159M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
3.02M+ 125.92% |
$136M - $164M
|
5.42M
$146M
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
2.67M+ 1667.23% |
$120M - $145M
|
2.83M
$76.2M
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1M+ 44.45% |
$45.2M - $54.5M
|
3.25M
$87.5M
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
850KNew |
$38.3M - $46.3M
|
850K
$22.9M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
791K+ 61.88% |
$35.7M - $43.1M
|
2.07M
$55.7M
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
625KNew |
$28.2M - $34M
|
625K
$16.8M
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
600KNew |
$27.1M - $32.7M
|
600K
$16.1M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
522K+ 164.2% |
$23.5M - $28.4M
|
840K
$22.6M
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
450K+ 299.73% |
$20.3M - $24.5M
|
600K
$16.1M
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
433K+ 206.14% |
$19.5M - $23.6M
|
643K
$17.3M
|
|
Apr 12, 2021
Q1 2021
|
Calamos Advisors LLC
|
BUY
|
CALL |
430KNew |
$19.4M - $23.4M
|
430K
$11.6M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
335KNew |
$15.1M - $18.2M
|
335K
$9.01M
|
|
May 17, 2021
Q1 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
200K+ 100.0% |
$9.02M - $10.9M
|
400K
$10.8M
|
|
May 17, 2021
Q1 2021
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
150KNew |
$6.77M - $8.17M
|
150K
$4.04M
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
130K+ 48.15% |
$5.86M - $7.08M
|
400K
$10.8M
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
CALL |
100KNew |
$4.51M - $5.45M
|
100K
$2.69M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
90K+ 163.64% |
$4.06M - $4.9M
|
145K
$3.9M
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
72.6KNew |
$3.27M - $3.95M
|
72.6K
$1.95M
|
|
Nov 12, 2021
Q1 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
58.2K+ 47.13% |
$2.63M - $3.17M
|
182K
$4.89M
|
|
May 17, 2021
Q1 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
50K+ 33.33% |
$2.26M - $2.72M
|
200K
$5.38M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
48.9K+ 13.2% |
$2.21M - $2.66M
|
419K
$11.3M
|
|
May 17, 2021
Q1 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
CALL |
40KNew |
$1.8M - $2.18M
|
40K
$1.08M
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
CALL |
33KNew |
$1.49M - $1.8M
|
33K
$887K
|
|
May 17, 2021
Q1 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$451K - $545K
|
10K
$269K
|
|
May 12, 2021
Q1 2021
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
8KNew |
$361K - $436K
|
8K
$215K
|
|
May 14, 2021
Q1 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
4.4KNew |
$198K - $240K
|
4.4K
$118K
|
|
May 03, 2021
Q1 2021
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
3KNew |
$135K - $163K
|
3K
$80.7K
|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
SELL
|
CALL |
-3KClosed |
$135K - $163K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
CALL |
-4K- 40.0% |
$180K - $218K
|
6K
$161K
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-33.4KClosed |
$1.51M - $1.82M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-48.2K- 61.64% |
$2.17M - $2.63M
|
30K
$807K
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-54.7K- 76.93% |
$2.47M - $2.98M
|
16.4K
$441K
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-68K- 20.58% |
$3.07M - $3.7M
|
262K
$7.06M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-78.3K- 36.9% |
$3.53M - $4.27M
|
134K
$3.6M
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-80K- 44.3% |
$3.61M - $4.36M
|
101K
$2.71M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-107K- 73.98% |
$4.84M - $5.84M
|
37.7K
$1.01M
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-158K- 49.75% |
$7.15M - $8.63M
|
160K
$4.3M
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$22.6M - $27.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$45.1M - $54.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-1.84MClosed |
$83.1M - $100M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-2.65M- 74.06% |
$120M - $144M
|
929K
$25M
|