Put 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 put options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
11.1MNew |
$302M - $368M
|
11.1M
$344M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
3MNew |
$82M - $99.9M
|
3M
$93.3M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
2.96M+ 7362.69% |
$80.9M - $98.5M
|
3M
$93.3M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.27M+ 31.25% |
$62.2M - $75.7M
|
9.55M
$297M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
PUT |
1.76MNew |
$48.2M - $58.7M
|
1.76M
$54.9M
|
|
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
1.47MNew |
$40.2M - $48.9M
|
1.47M
$45.7M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
1.29M+ 1528.42% |
$35.1M - $42.8M
|
1.37M
$42.6M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1.2M+ 120.0% |
$32.8M - $39.9M
|
2.2M
$68.4M
|
|
|
May 15, 2023
Q1 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
1MNew |
$27.3M - $33.3M
|
1M
$31.1M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
896K+ 11.14% |
$24.5M - $29.8M
|
8.94M
$278M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
664KNew |
$18.1M - $22.1M
|
664K
$20.6M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
556K+ 325.78% |
$15.2M - $18.5M
|
727K
$22.6M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
519K+ 185.0% |
$14.2M - $17.3M
|
800K
$24.9M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
512K+ 102.54% |
$14M - $17M
|
1.01M
$31.4M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
465K+ 1328.57% |
$12.7M - $15.5M
|
500K
$15.5M
|
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
377K+ 86.11% |
$10.3M - $12.6M
|
816K
$25.4M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
266K+ 142.85% |
$7.26M - $8.85M
|
452K
$14M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
248K+ 98.18% |
$6.77M - $8.25M
|
500K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
200KNew |
$5.47M - $6.66M
|
200K
$6.22M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
120KNew |
$3.27M - $3.98M
|
120K
$3.72M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
$273K - $333K
|
10K
$311K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-1.8K- 40.0% |
$49.2K - $59.9K
|
2.7K
$83.9K
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-2.75K- 88.64% |
$75.1K - $91.4K
|
352
$10.9K
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-16.5K- 3.46% |
$451K - $549K
|
461K
$14.3M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-32K- 12.8% |
$875K - $1.07M
|
218K
$6.78M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-78.4K- 74.67% |
$2.14M - $2.61M
|
26.6K
$827K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-81.2K- 88.26% |
$2.22M - $2.7M
|
10.8K
$336K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-85K- 21.25% |
$2.32M - $2.83M
|
315K
$9.79M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-181K- 28.58% |
$4.95M - $6.03M
|
452K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-238K- 2.11% |
$6.5M - $7.92M
|
11M
$344M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-466K- 68.68% |
$12.7M - $15.5M
|
212K
$6.6M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-596K- 36.66% |
$16.3M - $19.8M
|
1.03M
$32M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-850K- 85.0% |
$23.2M - $28.3M
|
150K
$4.66M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.35M- 74.75% |
$36.8M - $44.8M
|
455K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-1.6M- 71.95% |
$43.8M - $53.3M
|
624K
$19.4M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-1.95M- 26.21% |
$53.2M - $64.8M
|
5.48M
$170M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5.1M- 68.43% |
$139M - $170M
|
2.35M
$73.1M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5.1M- 68.43% |
$139M - $170M
|
2.35M
$73.1M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-5.45M- 48.7% |
$149M - $181M
|
5.74M
$178M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-9.72M- 81.35% |
$266M - $324M
|
2.23M
$69.3M
|