Call Options Transactions Made in Q1 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q1 2022. 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 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
13.5M+ 527.38% |
$365M - $526M
|
16M
$494M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
12.9M+ 370.15% |
$349M - $503M
|
16.4M
$505M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.92M+ 33.03% |
$133M - $192M
|
19.8M
$611M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
3.34M+ 594.07% |
$90.4M - $130M
|
3.9M
$120M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
2.61M+ 88.28% |
$70.6M - $102M
|
5.56M
$171M
|
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
2.5MNew |
$67.7M - $97.6M
|
2.5M
$77.1M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
2.44M+ 254.15% |
$66M - $95.2M
|
3.4M
$105M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
2.05M+ 141.19% |
$55.6M - $80.2M
|
3.51M
$108M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
1.5M+ 150.0% |
$40.6M - $58.5M
|
2.5M
$77.1M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.39M+ 110.94% |
$37.5M - $54.1M
|
2.63M
$81.3M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
902K+ 376.03% |
$24.4M - $35.2M
|
1.14M
$35.2M
|
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
833KNew |
$22.6M - $32.5M
|
833K
$25.7M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
667K+ 1526.77% |
$18.1M - $26M
|
711K
$21.9M
|
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
BUY
|
CALL |
600KNew |
$16.2M - $23.4M
|
600K
$18.5M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
589K+ 82.39% |
$15.9M - $23M
|
1.3M
$40.2M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
550K+ 410.46% |
$14.9M - $21.5M
|
684K
$21.1M
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
500K+ 166.67% |
$13.5M - $19.5M
|
800K
$24.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
464K+ 56.77% |
$12.6M - $18.1M
|
1.28M
$39.5M
|
|
|
Apr 29, 2022
Q1 2022
|
Ibex Investors LLC
|
BUY
|
CALL |
460KNew |
$12.5M - $18M
|
460K
$14.2M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
457K+ 120.68% |
$12.4M - $17.8M
|
836K
$25.8M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
403K+ 80.5% |
$10.9M - $15.7M
|
903K
$27.8M
|
|
|
May 12, 2022
Q1 2022
|
Boundary Creek Advisors LP
|
BUY
|
CALL |
365K+ 21.66% |
$9.88M - $14.2M
|
2.05M
$63.2M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
335K+ 21.86% |
$9.07M - $13.1M
|
1.87M
$57.6M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
335K+ 21.86% |
$9.07M - $13.1M
|
1.87M
$57.6M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
255KNew |
$6.9M - $9.95M
|
255K
$7.87M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
210K+ 53.85% |
$5.68M - $8.2M
|
600K
$18.5M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
200K+ 11.11% |
$5.41M - $7.81M
|
2M
$61.7M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
155K+ 206.67% |
$4.2M - $6.05M
|
230K
$7.1M
|
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
100KNew |
$2.71M - $3.9M
|
100K
$3.09M
|
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
100KNew |
$2.71M - $3.9M
|
100K
$3.09M
|
|
|
May 16, 2022
Q1 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
82K+ 37.61% |
$2.22M - $3.2M
|
300K
$9.26M
|
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
68.8KNew |
$1.86M - $2.69M
|
68.8K
$2.12M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
65.1K+ 6510.0% |
$1.76M - $2.54M
|
66.1K
$2.04M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
38.3K+ 18.09% |
$1.04M - $1.49M
|
250K
$7.71M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
31KNew |
$839K - $1.21M
|
31K
$956K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
27.5KNew |
$744K - $1.07M
|
27.5K
$848K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
24.6K+ 43.62% |
$666K - $960K
|
81K
$2.5M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
22.4K+ 136.59% |
$606K - $874K
|
38.8K
$1.2M
|
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
15.4K+ 202.63% |
$417K - $601K
|
23K
$710K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
13.9K+ 1.26% |
$376K - $543K
|
1.12M
$34.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
5.1K+ 45.95% |
$138K - $199K
|
16.2K
$500K
|
|
|
May 16, 2022
Q1 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
5K+ 25.0% |
$135K - $195K
|
25K
$771K
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
5K+ 25.0% |
$135K - $195K
|
25K
$771K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
3.5K+ 30.17% |
$94.7K - $137K
|
15.1K
$466K
|
|
|
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
1.48KNew |
$40.1K - $57.8K
|
1.48K
$45.7K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.1K+ 2.6% |
$29.8K - $42.9K
|
43.4K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
700+ 29.17% |
$18.9K - $27.3K
|
3.1K
$95.6K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
100New |
$2.71K - $3.9K
|
100
$3.09K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
47New |
$1.27K - $1.83K
|
47
$1.45K
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
CALL |
-100Closed |
$2.71K - $3.9K
|
0
$0
|