Put 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 put 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
|
PUT |
155MNew |
$6.73B - $7.35B
|
155M
$5.4B
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5.18MNew |
$226M - $247M
|
5.18M
$181M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
5.01M+ 1251900.0% |
$218M - $238M
|
5.01M
$175M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
3.3MNew |
$144M - $157M
|
3.3M
$115M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
2.2MNew |
$95.8M - $105M
|
2.2M
$76.9M
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
1.85M+ 1233.33% |
$80.6M - $88M
|
2M
$69.9M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.55MNew |
$67.6M - $73.9M
|
1.55M
$54.2M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.19MNew |
$51.8M - $56.6M
|
1.19M
$41.6M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.15M+ 286.25% |
$49.9M - $54.5M
|
1.55M
$54M
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
819K+ 2355.65% |
$35.7M - $39M
|
854K
$29.9M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
501KNew |
$21.8M - $23.8M
|
501K
$17.5M
|
|
Aug 17, 2021
Q2 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
390K+ 354.55% |
$17M - $18.6M
|
500K
$17.5M
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
264K+ 527.2% |
$11.5M - $12.5M
|
314K
$11M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
256K+ 12.89% |
$11.2M - $12.2M
|
2.24M
$78.4M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
201K+ 3.97% |
$8.77M - $9.58M
|
5.28M
$184M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
200KNew |
$8.71M - $9.52M
|
200K
$6.99M
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
125K+ 33.84% |
$5.44M - $5.95M
|
494K
$17.3M
|
|
Aug 16, 2021
Q2 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
120KNew |
$5.23M - $5.71M
|
120K
$4.19M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
80.6K+ 23.46% |
$3.51M - $3.84M
|
424K
$14.8M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
29.2K+ 521.43% |
$1.27M - $1.39M
|
34.8K
$1.22M
|
|
Aug 16, 2021
Q2 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
13KNew |
$566K - $619K
|
13K
$454K
|
|
Aug 16, 2021
Q2 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
11.5KNew |
$501K - $547K
|
11.5K
$402K
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
7.5KNew |
$327K - $357K
|
7.5K
$262K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.8KNew |
$253K - $276K
|
5.8K
$203K
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
5.29KNew |
$230K - $252K
|
5.29K
$185K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2.99K+ 37400.0% |
$130K - $142K
|
3K
$105K
|
|
Aug 13, 2021
Q2 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-4.4KClosed |
$192K - $209K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-6.7KClosed |
$292K - $319K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-16K- 68.67% |
$697K - $761K
|
7.3K
$255K
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-20K- 6.53% |
$871K - $952K
|
286K
$10M
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-30KClosed |
$1.31M - $1.43M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-56KClosed |
$2.44M - $2.67M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-79K- 20.84% |
$3.44M - $3.76M
|
300K
$10.5M
|
|
Aug 04, 2021
Q2 2021
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
PUT |
-340K- 7.02% |
$14.8M - $16.2M
|
4.5M
$157M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-500KClosed |
$21.8M - $23.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-726K- 93.03% |
$31.6M - $34.5M
|
54.4K
$1.9M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-924K- 84.17% |
$40.2M - $44M
|
174K
$6.07M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-1.14M- 11.6% |
$49.6M - $54.2M
|
8.67M
$303M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-1.4M- 79.26% |
$61.1M - $66.8M
|
367K
$12.8M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.49M- 45.39% |
$108M - $118M
|
2.99M
$105M
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-5MClosed |
$218M - $238M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-13.8M- 100.0% |
$601M - $657M
|
400
$14K
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-153M- 99.0% |
$6.66B - $7.28B
|
1.55M
$54M
|