Put Options Transactions Made in Q2 2024 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q2 2024. 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, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
7.6MNew |
$180M - $223M
|
7.6M
$236M
|
|
|
Aug 09, 2024
Q2 2024
|
Carrhae Capital LLP
London, X0 |
BUY
|
PUT |
7.06MNew |
$167M - $207M
|
7.06M
$219M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.96M+ 153.14% |
$141M - $175M
|
9.86M
$306M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
5.42M+ 132.87% |
$128M - $159M
|
9.5M
$295M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.7M+ 97.61% |
$87.5M - $108M
|
7.49M
$233M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
3.21MNew |
$75.9M - $94.2M
|
3.21M
$99.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
3.2M+ 2067.29% |
$75.6M - $93.8M
|
3.35M
$104M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
2.73M+ 495.45% |
$64.4M - $79.9M
|
3.28M
$102M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
2MNew |
$47.3M - $58.7M
|
2M
$62.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.52M+ 18.37% |
$36M - $44.6M
|
9.8M
$305M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.21M+ 74.23% |
$28.6M - $35.5M
|
2.84M
$88.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Tiger Pacific Capital LP
New York, NY |
BUY
|
PUT |
1.04MNew |
$24.6M - $30.5M
|
1.04M
$32.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
870KNew |
$20.6M - $25.5M
|
870K
$27M
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
760KNew |
$18M - $22.3M
|
760K
$23.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
546K+ 12.17% |
$12.9M - $16M
|
5.03M
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
401KNew |
$9.48M - $11.8M
|
401K
$12.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
300K+ 30.61% |
$7.1M - $8.8M
|
1.28M
$39.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
258KNew |
$6.11M - $7.58M
|
258K
$8.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
200KNew |
$4.73M - $5.87M
|
200K
$6.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
148K+ 39.95% |
$3.5M - $4.34M
|
518K
$16.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
102KNew |
$2.42M - $3M
|
102K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$1.18M - $1.47M
|
50K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
15KNew |
$355K - $440K
|
15K
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
9.9K+ 550.0% |
$234K - $290K
|
11.7K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7.3K- 12.21% |
$173K - $214K
|
52.5K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.5K- 21.3% |
$201K - $249K
|
31.4K
$976K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-10.6K- 4.94% |
$251K - $311K
|
204K
$6.34M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-20K- 66.67% |
$473K - $587K
|
10K
$311K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-32.5K- 7.78% |
$769K - $953K
|
385K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-127K- 35.1% |
$3M - $3.72M
|
235K
$7.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-154K- 22.44% |
$3.64M - $4.51M
|
531K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-180K- 58.89% |
$4.25M - $5.27M
|
125K
$3.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-535K- 56.97% |
$12.6M - $15.7M
|
404K
$12.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.2M- 11.43% |
$28.3M - $35.1M
|
9.29M
$289M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.53M- 17.58% |
$36.1M - $44.7M
|
7.15M
$222M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.66M- 21.84% |
$62.8M - $77.9M
|
9.51M
$296M
|