Call Options Transactions Made in Q1 2023 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q1 2023. 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 12, 2023
Q1 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
2.5MNew |
$68.3M - $83.2M
|
2.5M
$76.1M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
1.79M+ 91.33% |
$48.9M - $59.6M
|
3.75M
$114M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
1.5MNew |
$41M - $49.9M
|
1.5M
$45.6M
|
|
|
May 15, 2023
Q1 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
CALL |
1.4MNew |
$38.3M - $46.6M
|
1.4M
$42.6M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
1MNew |
$27.3M - $33.3M
|
1M
$30.4M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
900K+ 272.16% |
$24.6M - $29.9M
|
1.23M
$37.4M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
838K+ 188.16% |
$22.9M - $27.9M
|
1.28M
$39M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
675KNew |
$18.4M - $22.5M
|
675K
$20.5M
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
500KNew |
$13.7M - $16.6M
|
500K
$15.2M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
500KNew |
$13.7M - $16.6M
|
500K
$15.2M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
400KNew |
$10.9M - $13.3M
|
400K
$12.2M
|
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
377K+ 86.11% |
$10.3M - $12.6M
|
816K
$24.8M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
355K+ 22.12% |
$9.7M - $11.8M
|
1.96M
$59.6M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
315K+ 128.77% |
$8.61M - $10.5M
|
560K
$17M
|
|
|
May 10, 2023
Q1 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
200KNew |
$5.47M - $6.66M
|
200K
$6.08M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
194K+ 3471.43% |
$5.31M - $6.47M
|
200K
$6.08M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
175K+ 100.0% |
$4.78M - $5.83M
|
350K
$10.6M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
47.8K+ 150.79% |
$1.31M - $1.59M
|
79.5K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
36.4KNew |
$995K - $1.21M
|
36.4K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
30.7KNew |
$839K - $1.02M
|
30.7K
$934K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
24.4KNew |
$667K - $812K
|
24.4K
$742K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
14.5KNew |
$396K - $483K
|
14.5K
$441K
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
10.4K+ 1.68% |
$284K - $346K
|
630K
$19.1M
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-4.75K- 93.1% |
$130K - $158K
|
352
$10.7K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
CALL |
-10K- 31.25% |
$273K - $333K
|
22K
$669K
|
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
CALL |
-50K- 90.91% |
$1.37M - $1.66M
|
5K
$152K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-142K- 92.94% |
$3.89M - $4.73M
|
10.8K
$329K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-200K- 8.33% |
$5.47M - $6.66M
|
2.2M
$66.9M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-266K- 28.71% |
$7.27M - $8.86M
|
661K
$20.1M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-578K- 93.63% |
$15.8M - $19.2M
|
39.3K
$1.2M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-771K- 61.0% |
$21.1M - $25.7M
|
493K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-875K- 64.31% |
$23.9M - $29.1M
|
486K
$14.8M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-976K- 82.85% |
$26.7M - $32.5M
|
202K
$6.14M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.03M- 50.67% |
$28.1M - $34.2M
|
1M
$30.4M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1.21M- 49.66% |
$33M - $40.2M
|
1.22M
$37.2M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.25M- 35.77% |
$34.2M - $41.7M
|
2.25M
$68.3M
|
|
|
May 15, 2023
Q1 2023
|
Symmetry Investments LP
|
SELL
|
CALL |
-1.66M- 68.88% |
$45.4M - $55.3M
|
750K
$22.8M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-2M- 80.0% |
$54.7M - $66.6M
|
500K
$15.2M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.64M- 28.8% |
$72.2M - $88M
|
6.53M
$199M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.64M- 28.8% |
$72.2M - $88M
|
6.53M
$199M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-3.2M- 75.84% |
$87.5M - $107M
|
1.02M
$31M
|
|
|
May 15, 2023
Q1 2023
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-3.7M- 64.91% |
$101M - $123M
|
2M
$60.8M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.78M- 27.63% |
$103M - $126M
|
9.91M
$301M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-3.79M- 60.68% |
$103M - $126M
|
2.45M
$74.6M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-3.94M- 55.91% |
$108M - $131M
|
3.11M
$94.5M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-6.38M- 34.34% |
$174M - $212M
|
12.2M
$371M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-6.77M- 40.2% |
$185M - $225M
|
10.1M
$306M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-13.2M- 63.51% |
$360M - $439M
|
7.58M
$230M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-15.1M- 98.05% |
$413M - $503M
|
300K
$9.13M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-16.1M- 59.52% |
$440M - $536M
|
11M
$333M
|