Call Options Transactions Made in Q1 2025 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q1 2025. 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 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
CALL |
13M+ 222.78% |
$373M - $502M
|
18.9M
$660M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
9.91MNew |
$284M - $382M
|
9.91M
$347M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
3.41M+ 190.81% |
$97.6M - $131M
|
5.19M
$182M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
3.28MNew |
$94M - $126M
|
3.28M
$115M
|
|
|
May 15, 2025
Q1 2025
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
3.2MNew |
$91.7M - $123M
|
3.2M
$112M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3.11M+ 44.52% |
$89M - $120M
|
10.1M
$353M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.9M+ 414.2% |
$83.1M - $112M
|
3.6M
$126M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
2.36M+ 45.79% |
$67.8M - $91.2M
|
7.53M
$264M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
2.29M+ 458.36% |
$65.7M - $88.4M
|
2.79M
$97.8M
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
CALL |
1.05MNew |
$30.1M - $40.5M
|
1.05M
$36.8M
|
|
|
May 15, 2025
Q1 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
1MNew |
$28.7M - $38.6M
|
1M
$35M
|
|
|
May 15, 2025
Q1 2025
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
1MNew |
$28.7M - $38.6M
|
1M
$35M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
812K+ 28.51% |
$23.3M - $31.3M
|
3.66M
$128M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
CALL |
700KNew |
$20.1M - $27M
|
700K
$24.5M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
675K+ 187.75% |
$19.3M - $26M
|
1.03M
$36.2M
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
CALL |
600KNew |
$17.2M - $23.1M
|
600K
$21M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
300K+ 100.0% |
$8.6M - $11.6M
|
600K
$21M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
300KNew |
$8.6M - $11.6M
|
300K
$10.5M
|
|
|
May 15, 2025
Q1 2025
|
Select Equity Group, L.P.
New York, NY |
BUY
|
CALL |
291K+ 48.57% |
$8.35M - $11.2M
|
891K
$31.2M
|
|
|
May 15, 2025
Q1 2025
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
165KNew |
$4.73M - $6.36M
|
165K
$5.78M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$2.87M - $3.85M
|
100K
$3.5M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
60.3K+ 1096.36% |
$1.73M - $2.32M
|
65.8K
$2.3M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
25KNew |
$716K - $964K
|
25K
$875K
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
CALL |
20KNew |
$573K - $771K
|
20K
$700K
|
|
|
May 09, 2025
Q1 2025
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
CALL |
-13K- 5.58% |
$372K - $501K
|
220K
$7.7M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-23.8K- 54.34% |
$682K - $917K
|
20K
$700K
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-31.4K- 27.89% |
$900K - $1.21M
|
81.2K
$2.84M
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-45K- 75.0% |
$1.29M - $1.73M
|
15K
$525K
|
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
SELL
|
CALL |
-188K- 24.67% |
$5.37M - $7.23M
|
573K
$20M
|
|
|
May 13, 2025
Q1 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-236K- 70.22% |
$6.76M - $9.09M
|
100K
$3.5M
|
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-280K- 93.33% |
$8.02M - $10.8M
|
20K
$700K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-282K- 68.99% |
$8.09M - $10.9M
|
127K
$4.44M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-307K- 25.72% |
$8.78M - $11.8M
|
886K
$31M
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
CALL |
-429K- 47.9% |
$12.3M - $16.5M
|
467K
$16.3M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-661K- 41.94% |
$18.9M - $25.5M
|
915K
$32M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-958K- 10.81% |
$27.4M - $36.9M
|
7.9M
$276M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-1.35M- 77.02% |
$38.6M - $52M
|
402K
$14.1M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-1.66M- 25.44% |
$47.6M - $64.1M
|
4.87M
$170M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-2.49M- 94.64% |
$71.3M - $95.9M
|
141K
$4.93M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
CALL |
-2.78M- 41.68% |
$79.7M - $107M
|
3.89M
$136M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-3.09M- 12.4% |
$88.4M - $119M
|
21.8M
$763M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-4.48M- 88.06% |
$128M - $173M
|
608K
$21.3M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-6.97M- 70.1% |
$200M - $269M
|
2.98M
$104M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-8.5M- 38.0% |
$244M - $328M
|
13.9M
$485M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-17.1M- 54.92% |
$489M - $657M
|
14M
$490M
|