Call Options Transactions Made in Q2 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q2 2022. 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 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
7.02M+ 126.21% |
$197M - $241M
|
12.6M
$388M
|
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
2.7M+ 108.0% |
$75.6M - $92.7M
|
5.2M
$160M
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
2.5MNew |
$70M - $85.8M
|
2.5M
$77.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
2.4M+ 400.0% |
$67.2M - $82.4M
|
3M
$92.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
2.29M+ 86.83% |
$64.1M - $78.5M
|
4.92M
$152M
|
|
|
Jul 28, 2022
Q2 2022
|
3 Edge Asset Management, LP
|
BUY
|
CALL |
1.57MNew |
$44M - $53.9M
|
1.57M
$48.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
1.2M+ 150.0% |
$33.6M - $41.2M
|
2M
$61.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
1.19M+ 11900.0% |
$33.3M - $40.9M
|
1.2M
$37M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
949K+ 12.08% |
$26.6M - $32.6M
|
8.81M
$272M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
CALL |
505KNew |
$14.1M - $17.3M
|
505K
$15.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
486KNew |
$13.6M - $16.7M
|
486K
$15M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
283KNew |
$7.91M - $9.7M
|
283K
$8.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
206K+ 32.62% |
$5.76M - $7.07M
|
837K
$25.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
150K+ 3.85% |
$4.2M - $5.15M
|
4.05M
$125M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
150K+ 150.0% |
$4.2M - $5.15M
|
250K
$7.71M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
131K+ 161.98% |
$3.67M - $4.5M
|
212K
$6.55M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
88.9K+ 229.12% |
$2.49M - $3.05M
|
128K
$3.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
54.3K+ 82.15% |
$1.52M - $1.86M
|
120K
$3.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
16.4K+ 82.0% |
$459K - $563K
|
36.4K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
16.2K+ 37.33% |
$454K - $556K
|
59.6K
$1.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
13.4K+ 26.85% |
$375K - $460K
|
63.3K
$1.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
6.9K+ 222.58% |
$193K - $237K
|
10K
$309K
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
5K+ 20.0% |
$140K - $172K
|
30K
$926K
|
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
4KNew |
$112K - $137K
|
4K
$123K
|
|
|
Aug 02, 2022
Q2 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
2K+ 66.67% |
$56K - $68.7K
|
5K
$154K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
1.3K+ 8.61% |
$36.4K - $44.6K
|
16.4K
$506K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1.05K+ 2240.43% |
$29.5K - $36.1K
|
1.1K
$33.9K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
105+ 105.0% |
$2.94K - $3.6K
|
205
$6.32K
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-500Closed |
$14K - $17.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-2K- 1.02% |
$56K - $68.7K
|
194K
$5.98M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
CALL |
-2.5K- 7.69% |
$70K - $85.8K
|
30K
$926K
|
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-5K- 20.0% |
$140K - $172K
|
20K
$617K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-16.2KClosed |
$454K - $556K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
CALL |
-23KClosed |
$644K - $790K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-27.5KClosed |
$770K - $944K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-68.8KClosed |
$1.93M - $2.36M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
CALL |
-100KClosed |
$2.8M - $3.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$2.8M - $3.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-168K- 72.83% |
$4.69M - $5.75M
|
62.5K
$1.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-186K- 26.12% |
$5.2M - $6.38M
|
525K
$16.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-230K- 90.2% |
$6.44M - $7.9M
|
25K
$771K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-336K- 40.16% |
$9.4M - $11.5M
|
500K
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-343K- 1.73% |
$9.6M - $11.8M
|
19.5M
$601M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-390K- 83.87% |
$10.9M - $13.4M
|
75K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-423KClosed |
$11.8M - $14.5M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-433K- 33.78% |
$12.1M - $14.9M
|
848K
$26.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Ibex Investors LLC
|
SELL
|
CALL |
-460KClosed |
$12.9M - $15.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-502KClosed |
$14M - $17.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-574K- 44.01% |
$16.1M - $19.7M
|
730K
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
CALL |
-600KClosed |
$16.8M - $20.6M
|
0
$0
|