Call Options Transactions Made in Q3 2021 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
9.7M+ 4852.2% |
$371M - $447M
|
9.9M
$352M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
5.62MNew |
$214M - $259M
|
5.62M
$199M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.36MNew |
$128M - $155M
|
3.36M
$119M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
3.27M+ 125.98% |
$125M - $151M
|
5.87M
$209M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
2.95M+ 1123.13% |
$113M - $136M
|
3.21M
$114M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.31M+ 25.74% |
$88.4M - $107M
|
11.3M
$402M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.02M+ 53.41% |
$77M - $93M
|
5.79M
$206M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.74MNew |
$66.4M - $80.1M
|
1.74M
$61.7M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
1.59M+ 30.48% |
$60.7M - $73.3M
|
6.81M
$242M
|
|
Nov 08, 2021
Q3 2021
|
Boundary Creek Advisors LP
|
BUY
|
CALL |
1.2MNew |
$45.8M - $55.3M
|
1.2M
$42.6M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
1.2M+ 200.0% |
$45.8M - $55.3M
|
1.8M
$63.9M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
1.09M+ 1817.0% |
$41.6M - $50.2M
|
1.15M
$40.9M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.05M+ 226.83% |
$40.2M - $48.6M
|
1.52M
$53.9M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
913KNew |
$34.8M - $42.1M
|
913K
$32.4M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
CALL |
768KNew |
$29.3M - $35.4M
|
768K
$27.3M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
709K+ 536.31% |
$27.1M - $32.7M
|
841K
$29.9M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
709K+ 536.31% |
$27.1M - $32.7M
|
841K
$29.9M
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
700KNew |
$26.7M - $32.3M
|
700K
$24.9M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
679K+ 265.91% |
$25.9M - $31.3M
|
935K
$33.2M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
592K+ 2075.44% |
$22.6M - $27.3M
|
620K
$22M
|
|
Nov 15, 2021
Q3 2021
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
350KNew |
$13.4M - $16.1M
|
350K
$12.4M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
316K+ 83.33% |
$12.1M - $14.6M
|
696K
$24.7M
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
270K+ 135.0% |
$10.3M - $12.4M
|
470K
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
212KNew |
$8.08M - $9.76M
|
212K
$7.52M
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
CALL |
211K+ 17.91% |
$8.06M - $9.73M
|
1.39M
$49.4M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
180KNew |
$6.86M - $8.28M
|
180K
$6.38M
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
CALL |
177KNew |
$6.76M - $8.16M
|
177K
$6.29M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
176K+ 17.61% |
$6.72M - $8.12M
|
1.18M
$41.8M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
130KNew |
$4.96M - $5.99M
|
130K
$4.62M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
100KNew |
$3.82M - $4.61M
|
100K
$3.55M
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
55.9K+ 129.7% |
$2.13M - $2.58M
|
99K
$3.52M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
41.8K+ 5225.0% |
$1.6M - $1.93M
|
42.6K
$1.51M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
24K+ 94.49% |
$916K - $1.11M
|
49.4K
$1.75M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
7.2KNew |
$275K - $332K
|
7.2K
$256K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
CALL |
3.3K+ 66.0% |
$126K - $152K
|
8.3K
$295K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
760New |
$29K - $35K
|
760
$27K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
200New |
$7.64K - $9.22K
|
200
$7.1K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-300- 2.63% |
$11.5K - $13.8K
|
11.1K
$394K
|
|
Nov 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
CALL |
-35KClosed |
$1.34M - $1.61M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-37.1KClosed |
$1.42M - $1.71M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-50KClosed |
$1.91M - $2.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-295KClosed |
$11.3M - $13.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-325KClosed |
$12.4M - $15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-550KClosed |
$21M - $25.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-646K- 23.01% |
$24.7M - $29.8M
|
2.16M
$76.8M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-729K- 44.18% |
$27.8M - $33.6M
|
921K
$32.7M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-760KClosed |
$29M - $35M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.16M- 70.77% |
$44.4M - $53.6M
|
480K
$17M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-1.35M- 92.11% |
$51.5M - $62.2M
|
116K
$4.11M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.49M- 57.99% |
$95.1M - $115M
|
1.8M
$64.1M
|