Call Options Transactions Made in Q1 2024 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q1 2024. 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 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.89M- 75.6% |
$40M - $46.6M
|
610K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-2.52M- 17.24% |
$53.2M - $62M
|
12.1M
$385M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-2.73M- 95.12% |
$57.7M - $67.3M
|
140K
$4.46M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-11.6M- 56.92% |
$246M - $286M
|
8.8M
$281M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-16M- 77.6% |
$339M - $395M
|
4.63M
$148M
|