Put 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 put options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
7M+ 350.0% |
$148M - $172M
|
9M
$274M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.48M+ 294.34% |
$137M - $160M
|
8.68M
$264M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.2M+ 297.16% |
$131M - $153M
|
8.28M
$252M
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
PUT |
3MNew |
$63.4M - $73.9M
|
3M
$91.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.95M+ 193.19% |
$62.4M - $72.8M
|
4.48M
$136M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.83M+ 265.09% |
$59.8M - $69.7M
|
3.89M
$118M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.47M+ 25.48% |
$52.2M - $60.8M
|
12.2M
$370M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.63MNew |
$34.5M - $40.2M
|
1.63M
$49.6M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.53M+ 68.05% |
$32.4M - $37.8M
|
3.79M
$115M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.5MNew |
$31.7M - $37M
|
1.5M
$45.6M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
496K+ 111.9% |
$10.5M - $12.2M
|
939K
$28.5M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
482KNew |
$10.2M - $11.9M
|
482K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
418KNew |
$8.83M - $10.3M
|
418K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
400KNew |
$8.46M - $9.86M
|
400K
$12.2M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
327K+ 266.45% |
$6.92M - $8.06M
|
450K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
299K+ 4592.31% |
$6.31M - $7.36M
|
305K
$9.28M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
250K+ 34.25% |
$5.29M - $6.16M
|
980K
$29.8M
|
|
|
May 10, 2024
Q1 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
250KNew |
$5.29M - $6.16M
|
250K
$7.6M
|
|
|
May 15, 2024
Q1 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
181KNew |
$3.83M - $4.47M
|
181K
$5.51M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
166K+ 337.07% |
$3.5M - $4.08M
|
215K
$6.53M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
165K+ 80.76% |
$3.5M - $4.08M
|
370K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
164K+ 31.55% |
$3.47M - $4.05M
|
685K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
107K+ 42.05% |
$2.26M - $2.64M
|
362K
$11M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
79.3K+ 1.98% |
$1.68M - $1.95M
|
4.08M
$124M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
71.6KNew |
$1.51M - $1.76M
|
71.6K
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
57.7KNew |
$1.22M - $1.42M
|
57.7K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
50.4K+ 536.17% |
$1.07M - $1.24M
|
59.8K
$1.82M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
29.5K+ 5900.0% |
$624K - $727K
|
30K
$912K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
29K+ 266.06% |
$613K - $715K
|
39.9K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
1.6KNew |
$33.8K - $39.4K
|
1.6K
$48.7K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
219New |
$4.63K - $5.4K
|
219
$6.66K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-101K- 50.2% |
$2.13M - $2.48M
|
100K
$3.04M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-163K- 98.91% |
$3.45M - $4.02M
|
1.8K
$54.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-185K- 84.2% |
$3.92M - $4.57M
|
34.8K
$1.06M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-925K- 62.71% |
$19.6M - $22.8M
|
550K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.01M- 86.72% |
$21.4M - $24.9M
|
155K
$4.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.45M- 51.79% |
$30.7M - $35.7M
|
1.35M
$41.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.09M- 22.79% |
$65.4M - $76.2M
|
10.5M
$319M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-3.2M- 95.39% |
$67.6M - $78.8M
|
155K
$4.7M
|