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 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-747K- 65.38% |
$20.9M - $25.6M
|
395K
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-753K- 83.38% |
$21.1M - $25.8M
|
150K
$5.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.01M- 85.89% |
$28.3M - $34.7M
|
166K
$6.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.46M- 28.16% |
$40.8M - $50M
|
3.71M
$136M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.47M- 43.11% |
$41.1M - $50.3M
|
1.93M
$70.7M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.67M- 31.06% |
$46.9M - $57.5M
|
3.71M
$136M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.87MClosed |
$52.3M - $64.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-2MClosed |
$56M - $68.7M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Boundary Creek Advisors LP
|
SELL
|
CALL |
-2.05MClosed |
$57.4M - $70.4M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-2.5MClosed |
$70M - $85.8M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-3.51MClosed |
$98.3M - $120M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.59M- 58.61% |
$101M - $123M
|
2.54M
$92.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-5.56M- 92.18% |
$156M - $191M
|
472K
$17.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-6.27M- 39.17% |
$176M - $215M
|
9.74M
$356M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-7.44M- 45.41% |
$208M - $255M
|
8.94M
$327M
|