Put 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 put options of ISHARES TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
5MNew |
$226M - $272M
|
5M
$135M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4.61M+ 50.24% |
$208M - $251M
|
13.8M
$371M
|
|
May 07, 2021
Q1 2021
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
BUY
|
PUT |
740K+ 18.05% |
$33.4M - $40.3M
|
4.84M
$130M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
662K+ 13.74% |
$29.8M - $36M
|
5.48M
$147M
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
450K+ 300.0% |
$20.3M - $24.5M
|
600K
$16.1M
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
328KNew |
$14.8M - $17.9M
|
328K
$8.82M
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
315K+ 170.27% |
$14.2M - $17.2M
|
500K
$13.5M
|
|
Nov 12, 2021
Q1 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
261K+ 240.77% |
$11.8M - $14.2M
|
369K
$9.94M
|
|
May 04, 2021
Q1 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
110KNew |
$4.96M - $5.99M
|
110K
$2.96M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
106K+ 38.81% |
$4.78M - $5.77M
|
379K
$10.2M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
78.8K+ 11.24% |
$3.55M - $4.29M
|
780K
$21M
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
56KNew |
$2.53M - $3.05M
|
56K
$1.51M
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
34.8KNew |
$1.57M - $1.89M
|
34.8K
$936K
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
30KNew |
$1.35M - $1.63M
|
30K
$807K
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
23.3KNew |
$1.05M - $1.27M
|
23.3K
$627K
|
|
May 17, 2021
Q1 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
6.7KNew |
$302K - $365K
|
6.7K
$180K
|
|
May 17, 2021
Q1 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
5KNew |
$226K - $272K
|
5K
$135K
|
|
May 14, 2021
Q1 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
4.4KNew |
$198K - $240K
|
4.4K
$118K
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-4.99K- 99.84% |
$225K - $272K
|
8
$215
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-7.5KClosed |
$338K - $409K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-27KClosed |
$1.22M - $1.47M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-29.4K- 8.76% |
$1.33M - $1.6M
|
306K
$8.24M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-105K- 23.35% |
$4.72M - $5.7M
|
344K
$9.24M
|
|
May 14, 2021
Q1 2021
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-118KClosed |
$5.3M - $6.41M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
PUT |
-210KClosed |
$9.47M - $11.4M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-235K- 29.34% |
$10.6M - $12.8M
|
565K
$15.2M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-596K- 23.08% |
$26.9M - $32.5M
|
1.99M
$53.5M
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-799K- 42.12% |
$36M - $43.5M
|
1.1M
$29.5M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.02M- 74.45% |
$46M - $55.6M
|
350K
$9.42M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-1.37M- 43.62% |
$61.8M - $74.6M
|
1.77M
$47.6M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-2.42M- 19.79% |
$109M - $132M
|
9.81M
$264M
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-5.7MClosed |
$257M - $310M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-5.79M- 53.28% |
$261M - $315M
|
5.08M
$137M
|