Put 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 put options of ISHARES TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
3.18M+ 142.6% |
$82.6M - $93.8M
|
5.41M
$162M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
3M+ 100.0% |
$77.9M - $88.5M
|
6M
$179M
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
1.5MNew |
$39M - $44.2M
|
1.5M
$44.8M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.43M+ 139.11% |
$37.2M - $42.2M
|
2.46M
$73.6M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.05M+ 333.33% |
$27.3M - $31M
|
1.37M
$40.8M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1M+ 45.45% |
$26M - $29.5M
|
3.2M
$95.6M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
686K+ 150.83% |
$17.8M - $20.2M
|
1.14M
$34.1M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
300KNew |
$7.79M - $8.85M
|
300K
$8.97M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
35.2KNew |
$914K - $1.04M
|
35.2K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
30.7KNew |
$797K - $905K
|
30.7K
$918K
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$519K - $590K
|
20K
$598K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
10New |
$260 - $295
|
10
$299
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-100- 0.38% |
$2.6K - $2.95K
|
26.5K
$792K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-32.2K- 15.17% |
$836K - $950K
|
180K
$5.38M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-187K- 85.69% |
$4.85M - $5.51M
|
31.2K
$933K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-196K- 43.48% |
$5.1M - $5.79M
|
255K
$7.63M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-268K- 26.49% |
$6.96M - $7.9M
|
743K
$22.2M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-275K- 60.87% |
$7.15M - $8.12M
|
177K
$5.29M
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-300K- 60.0% |
$7.79M - $8.85M
|
200K
$5.98M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-599K- 82.4% |
$15.6M - $17.7M
|
128K
$3.82M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-697K- 87.14% |
$18.1M - $20.6M
|
103K
$3.08M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-859K- 36.52% |
$22.3M - $25.3M
|
1.49M
$44.6M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-859K- 36.52% |
$22.3M - $25.3M
|
1.49M
$44.6M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-1.17M- 85.47% |
$30.4M - $34.5M
|
199K
$5.95M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.2M- 19.92% |
$57.2M - $64.9M
|
8.85M
$264M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-2.38M- 43.41% |
$61.8M - $70.1M
|
3.1M
$92.7M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-2.81M- 48.95% |
$73M - $82.9M
|
2.93M
$87.6M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.83M- 29.64% |
$73.5M - $83.5M
|
6.72M
$201M
|