Put 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 put options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
9MNew |
$258M - $347M
|
9M
$317M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.65M+ 118.52% |
$162M - $218M
|
10.4M
$367M
|
|
|
May 14, 2025
Q1 2025
|
Adapt Investment Managers Sa
Geneva, V8 |
BUY
|
PUT |
5MNew |
$143M - $193M
|
5M
$176M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
4.94M+ 81.42% |
$141M - $190M
|
11M
$388M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.03M+ 1008.33% |
$116M - $155M
|
4.43M
$156M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
3.61M+ 55.46% |
$104M - $139M
|
10.1M
$357M
|
|
|
May 15, 2025
Q1 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
2.26MNew |
$64.8M - $87.2M
|
2.26M
$79.7M
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
2.1MNew |
$60.2M - $81M
|
2.1M
$74M
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
1.5MNew |
$43M - $57.8M
|
1.5M
$52.9M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
1.5MNew |
$43M - $57.8M
|
1.5M
$52.9M
|
|
|
May 15, 2025
Q1 2025
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
1.4MNew |
$40M - $53.8M
|
1.4M
$49.2M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
1.2MNew |
$34.4M - $46.3M
|
1.2M
$42.3M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
834K+ 418.25% |
$23.9M - $32.2M
|
1.03M
$36.4M
|
|
|
May 02, 2025
Q1 2025
|
Carrhae Capital LLP
London, X0 |
BUY
|
PUT |
765KNew |
$21.9M - $29.5M
|
765K
$26.9M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
539K+ 4.37% |
$15.4M - $20.8M
|
12.9M
$453M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
500K+ 500.0% |
$14.3M - $19.3M
|
600K
$21.1M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
423K+ 545.16% |
$12.1M - $16.3M
|
500K
$17.6M
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
PUT |
378KNew |
$10.8M - $14.6M
|
378K
$13.3M
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
PUT |
250KNew |
$7.16M - $9.64M
|
250K
$8.81M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
250KNew |
$7.16M - $9.64M
|
250K
$8.81M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
222K+ 17.98% |
$6.36M - $8.56M
|
1.46M
$51.3M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
159K+ 31.7% |
$4.56M - $6.13M
|
661K
$23.3M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
124K+ 49.98% |
$3.54M - $4.77M
|
371K
$13.1M
|
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
110KNew |
$3.15M - $4.24M
|
110K
$3.87M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
46.7K+ 1610.34% |
$1.34M - $1.8M
|
49.6K
$1.75M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
30KNew |
$860K - $1.16M
|
30K
$1.06M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
26.4K+ 10.63% |
$756K - $1.02M
|
275K
$9.68M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15.4K+ 334.78% |
$441K - $594K
|
20K
$705K
|
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
12K+ 2.06% |
$344K - $463K
|
593K
$20.9M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-41K- 67.21% |
$1.17M - $1.58M
|
20K
$705K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-271K- 2.77% |
$7.78M - $10.5M
|
9.54M
$336M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-389K- 9.6% |
$11.1M - $15M
|
3.66M
$129M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-480K- 21.72% |
$13.8M - $18.5M
|
1.73M
$61M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-671K- 4.6% |
$19.2M - $25.9M
|
13.9M
$490M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-790K- 27.57% |
$22.6M - $30.5M
|
2.08M
$73.1M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-851K- 40.43% |
$24.4M - $32.8M
|
1.25M
$44.2M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-900K- 66.66% |
$25.8M - $34.7M
|
450K
$15.9M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-939K- 58.21% |
$26.9M - $36.2M
|
674K
$23.8M
|
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
SELL
|
PUT |
-1.04M- 69.58% |
$29.8M - $40.1M
|
455K
$16M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-2.65M- 37.93% |
$76M - $102M
|
4.34M
$153M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.67M- 89.85% |
$105M - $141M
|
415K
$14.6M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-9.62M- 80.87% |
$276M - $371M
|
2.28M
$80.2M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-12.5M- 74.85% |
$358M - $482M
|
4.2M
$148M
|