Put 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 put options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.78M+ 34.79% |
$75.3M - $109M
|
10.8M
$413M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
2.7M+ 459.83% |
$73.1M - $105M
|
3.29M
$126M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.14M+ 37.39% |
$58M - $83.6M
|
7.87M
$302M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
2.05M+ 157.69% |
$55.5M - $80M
|
3.35M
$128M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
600KNew |
$16.2M - $23.4M
|
600K
$23M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
599K+ 339.74% |
$16.2M - $23.4M
|
776K
$29.7M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
302K+ 62.29% |
$8.16M - $11.8M
|
786K
$30.1M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
287KNew |
$7.76M - $11.2M
|
287K
$11M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
73.4KNew |
$1.99M - $2.86M
|
73.4K
$2.81M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
69.5K+ 109.79% |
$1.88M - $2.71M
|
133K
$5.09M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
59K+ 184.38% |
$1.6M - $2.3M
|
91K
$3.49M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
55KNew |
$1.49M - $2.15M
|
55K
$2.11M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
41.7K+ 1.59% |
$1.13M - $1.63M
|
2.66M
$102M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
40KNew |
$1.08M - $1.56M
|
40K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
38K+ 6.31% |
$1.03M - $1.48M
|
641K
$24.6M
|
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
21.5KNew |
$582K - $839K
|
21.5K
$824K
|
|
|
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
8K+ 32.0% |
$217K - $312K
|
33K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
6K+ 50.0% |
$162K - $234K
|
18K
$690K
|
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
2.51K+ 55.73% |
$67.9K - $97.9K
|
7.01K
$269K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-19.9K- 25.03% |
$539K - $777K
|
59.6K
$2.28M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-28K- 6.52% |
$758K - $1.09M
|
402K
$15.4M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-43.5K- 52.1% |
$1.18M - $1.7M
|
40K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-44.8K- 0.75% |
$1.21M - $1.75M
|
5.94M
$228M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-155K- 44.29% |
$4.2M - $6.05M
|
195K
$7.47M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-199K- 99.5% |
$5.39M - $7.77M
|
1K
$38.3K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-214K- 51.85% |
$5.8M - $8.36M
|
199K
$7.62M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-250KClosed |
$6.77M - $9.76M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-298KClosed |
$8.06M - $11.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-465K- 82.31% |
$12.6M - $18.2M
|
100K
$3.83M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-708K- 31.36% |
$19.2M - $27.6M
|
1.55M
$59.4M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-958K- 48.48% |
$25.9M - $37.4M
|
1.02M
$39M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.05M- 46.89% |
$28.5M - $41.1M
|
1.19M
$45.8M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.08M- 51.49% |
$29.2M - $42.1M
|
1.02M
$39M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.6M- 81.78% |
$43.4M - $62.5M
|
357K
$13.7M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.7M- 87.64% |
$46.1M - $66.4M
|
240K
$9.2M
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
PUT |
-2.67M- 93.85% |
$72.4M - $104M
|
175K
$6.72M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-3.5MClosed |
$94.7M - $137M
|
0
$0
|