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 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-100- 16.67% |
$2.71K - $3.9K
|
500
$18.3K
|
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
SELL
|
CALL |
-1KClosed |
$27.1K - $39K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-5K- 20.0% |
$135K - $195K
|
20K
$731K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-5K- 2.49% |
$135K - $195K
|
196K
$7.17M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
CALL |
-11.4K- 25.97% |
$309K - $445K
|
32.5K
$1.19M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-17K- 25.41% |
$460K - $664K
|
49.9K
$1.82M
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
CALL |
-20KClosed |
$541K - $781K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-21.5K- 4.11% |
$582K - $839K
|
502K
$18.3M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
CALL |
-98K- 98.0% |
$2.65M - $3.82M
|
2K
$73.1K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-171KClosed |
$4.63M - $6.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-325K- 52.0% |
$8.8M - $12.7M
|
300K
$11M
|
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
CALL |
-330KClosed |
$8.93M - $12.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-335K- 34.68% |
$9.07M - $13.1M
|
631K
$23.1M
|
|
|
May 16, 2022
Q1 2022
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
CALL |
-350KClosed |
$9.47M - $13.7M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-377K- 47.13% |
$10.2M - $14.7M
|
423K
$15.5M
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-400KClosed |
$10.8M - $15.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-560K- 54.63% |
$15.2M - $21.9M
|
465K
$17M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-560K- 57.73% |
$15.2M - $21.9M
|
410K
$15M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
CALL |
-752KClosed |
$20.4M - $29.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
CALL |
-971K- 69.8% |
$26.3M - $37.9M
|
420K
$15.4M
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-2MClosed |
$54.1M - $78.1M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-2.16M- 43.8% |
$58.5M - $84.3M
|
2.77M
$101M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.94M- 32.4% |
$79.5M - $115M
|
6.13M
$224M
|
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-2.95MClosed |
$79.8M - $115M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-3.08M- 37.35% |
$83.4M - $120M
|
5.17M
$189M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-4.32M- 41.74% |
$117M - $169M
|
6.03M
$221M
|