Call Options Transactions Made in Q2 2021 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
13.2MNew |
$576M - $629M
|
13.2M
$356M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
4.29MNew |
$187M - $204M
|
4.29M
$116M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.67M+ 889566.69% |
$116M - $127M
|
2.67M
$71.8M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
1.88M+ 202.28% |
$81.8M - $89.4M
|
2.81M
$75.5M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
1.65MNew |
$71.9M - $78.5M
|
1.65M
$44.4M
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.31M+ 390.15% |
$56.9M - $62.2M
|
1.64M
$44.2M
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
CALL |
1.15M+ 3476.97% |
$49.9M - $54.6M
|
1.18M
$31.7M
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
1MNew |
$43.6M - $47.6M
|
1M
$26.9M
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
CALL |
550KNew |
$24M - $26.2M
|
550K
$14.8M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
529K+ 25.54% |
$23M - $25.2M
|
2.6M
$69.9M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
448K+ 13.75% |
$19.5M - $21.3M
|
3.7M
$99.6M
|
|
Aug 13, 2021
Q2 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
325KNew |
$14.2M - $15.5M
|
325K
$8.74M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
200KNew |
$8.71M - $9.52M
|
200K
$5.38M
|
|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
200KNew |
$8.71M - $9.52M
|
200K
$5.38M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
111K+ 76.21% |
$4.81M - $5.26M
|
256K
$6.87M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
CALL |
100KNew |
$4.36M - $4.76M
|
100K
$2.69M
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
62.5K+ 34.4% |
$2.72M - $2.97M
|
244K
$6.57M
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
23.1K+ 165.0% |
$1.01M - $1.1M
|
37.1K
$998K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
800New |
$34.8K - $38.1K
|
800
$21.5K
|
|
Aug 13, 2021
Q2 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-4.4KClosed |
$192K - $209K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
CALL |
-8KClosed |
$348K - $381K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.3K- 32.63% |
$536K - $585K
|
25.4K
$683K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.3KClosed |
$536K - $585K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$1.31M - $1.43M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-39.7K- 9.47% |
$1.73M - $1.89M
|
380K
$10.2M
|
|
Aug 16, 2021
Q2 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-40KClosed |
$1.74M - $1.9M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-47.6K- 65.56% |
$2.07M - $2.27M
|
25K
$673K
|
|
Feb 11, 2022
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-56.2K- 1.52% |
$2.45M - $2.67M
|
3.65M
$98.1M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-67.8K- 33.9% |
$2.95M - $3.23M
|
132K
$3.56M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-90K- 10.59% |
$3.92M - $4.28M
|
760K
$20.4M
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-100KClosed |
$4.36M - $4.76M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-100K- 62.5% |
$4.36M - $4.76M
|
60K
$1.61M
|
|
Aug 16, 2021
Q2 2021
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
CALL |
-150KClosed |
$6.53M - $7.14M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
CALL |
-165K- 82.5% |
$7.19M - $7.85M
|
35K
$942K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-348K- 54.16% |
$15.2M - $16.6M
|
295K
$7.93M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-376K- 44.71% |
$16.4M - $17.9M
|
464K
$12.5M
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-400KClosed |
$17.4M - $19M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
CALL |
-400KClosed |
$17.4M - $19M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
CALL |
-430KClosed |
$18.7M - $20.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-600KClosed |
$26.1M - $28.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-705K- 11.91% |
$30.7M - $33.6M
|
5.22M
$140M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.64M- 30.27% |
$71.4M - $78M
|
3.78M
$102M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-2.8M- 98.99% |
$122M - $133M
|
28.5K
$767K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.51M- 28.09% |
$153M - $167M
|
8.99M
$242M
|
|
Aug 16, 2021
Q2 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
CALL |
-4MClosed |
$174M - $190M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-8.04M- 100.0% |
$350M - $383M
|
300
$8.07K
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-13.1M- 99.0% |
$570M - $623M
|
132K
$3.56M
|