Call Options Transactions Made in Q2 2023 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q2 2023. 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 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
5.53M+ 72.99% |
$144M - $163M
|
13.1M
$404M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
4.97M+ 45.38% |
$129M - $147M
|
15.9M
$492M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
2.11M+ 17.32% |
$54.8M - $62.3M
|
14.3M
$441M
|
|
|
Aug 04, 2023
Q2 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
2MNew |
$51.9M - $59M
|
2M
$61.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
1.5M+ 122.27% |
$39.1M - $44.4M
|
2.73M
$84.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.34M+ 54.45% |
$34.7M - $39.4M
|
3.79M
$117M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
852K+ 574.31% |
$22.1M - $25.1M
|
1M
$30.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
730KNew |
$19M - $21.5M
|
730K
$22.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
CALL |
556KNew |
$14.4M - $16.4M
|
556K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
405KNew |
$10.5M - $12M
|
405K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
200KNew |
$5.19M - $5.9M
|
200K
$6.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
70K+ 9.33% |
$1.82M - $2.06M
|
820K
$25.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
56.6KNew |
$1.47M - $1.67M
|
56.6K
$1.75M
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
35KNew |
$909K - $1.03M
|
35K
$1.08M
|
|
|
Jul 20, 2023
Q2 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
13.3KNew |
$345K - $392K
|
13.3K
$410K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.2K+ 8.14% |
$83.1K - $94.4K
|
42.5K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-34.3K- 43.14% |
$891K - $1.01M
|
45.2K
$1.39M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-64.6K- 9.78% |
$1.68M - $1.91M
|
596K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-103K- 2.76% |
$2.69M - $3.05M
|
3.65M
$112M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-124K- 25.21% |
$3.23M - $3.67M
|
369K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-197K- 40.49% |
$5.11M - $5.8M
|
289K
$8.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-200K- 9.09% |
$5.19M - $5.9M
|
2M
$61.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-200K- 66.67% |
$5.19M - $5.9M
|
100K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-200K- 20.0% |
$5.19M - $5.9M
|
800K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-225K- 40.23% |
$5.85M - $6.64M
|
335K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-475K- 37.04% |
$12.3M - $14M
|
808K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-545K- 86.54% |
$14.1M - $16.1M
|
84.7K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-720K- 70.59% |
$18.7M - $21.2M
|
300K
$9.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.8M- 79.95% |
$46.7M - $53M
|
450K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.93M- 19.21% |
$50.2M - $57.1M
|
8.14M
$251M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-2.24M- 72.11% |
$58.2M - $66.1M
|
867K
$26.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.83M- 38.7% |
$99.6M - $113M
|
6.07M
$187M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.33M- 81.63% |
$138M - $157M
|
1.2M
$37M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.33M- 81.63% |
$138M - $157M
|
1.2M
$37M
|