Put 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 put options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.9M+ 218.36% |
$187M - $226M
|
7.14M
$231M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.07MNew |
$155M - $187M
|
4.07M
$131M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
3.04M+ 828.12% |
$116M - $140M
|
3.41M
$110M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.89M+ 242.96% |
$110M - $133M
|
4.08M
$132M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
2.5MNew |
$95.5M - $115M
|
2.5M
$80.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
2.34MNew |
$89.3M - $108M
|
2.34M
$75.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.1MNew |
$80.2M - $96.8M
|
2.1M
$67.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.99M+ 22.98% |
$76.1M - $91.9M
|
10.7M
$344M
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
1.98M+ 231.27% |
$75.4M - $91M
|
2.83M
$91.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.69M+ 56.56% |
$64.6M - $78M
|
4.68M
$151M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.15M+ 381.81% |
$43.7M - $52.8M
|
1.45M
$46.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
635K+ 1166.36% |
$24.2M - $29.2M
|
689K
$22.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
600KNew |
$22.9M - $27.7M
|
600K
$19.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
484K+ 278.76% |
$18.5M - $22.3M
|
658K
$21.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
367K+ 86.54% |
$14M - $16.9M
|
791K
$25.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
300K+ 50.0% |
$11.5M - $13.8M
|
900K
$29.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
279K+ 2426.96% |
$10.7M - $12.9M
|
291K
$9.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
181KNew |
$6.93M - $8.36M
|
181K
$5.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
164K+ 421.85% |
$6.27M - $7.56M
|
203K
$6.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
150K+ 29.93% |
$5.73M - $6.91M
|
651K
$21M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
137K+ 393.97% |
$5.23M - $6.32M
|
172K
$5.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
100K+ 50.0% |
$3.82M - $4.61M
|
300K
$9.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Algebris (Uk) LTD
London, X0 |
BUY
|
PUT |
100KNew |
$3.82M - $4.61M
|
100K
$3.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
99KNew |
$3.78M - $4.56M
|
99K
$3.2M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
37K+ 1233.33% |
$1.41M - $1.71M
|
40K
$1.29M
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
21.1KNew |
$806K - $972K
|
21.1K
$681K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.7K+ 270.69% |
$599K - $724K
|
21.5K
$694K
|
|
|
Nov 15, 2021
Q3 2021
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
12KNew |
$458K - $553K
|
12K
$387K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
3.8KNew |
$145K - $175K
|
3.8K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
2K+ 15.38% |
$76.4K - $92.2K
|
15K
$484K
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-7.3KClosed |
$279K - $336K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-7.5KClosed |
$286K - $346K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.1K- 2.83% |
$309K - $373K
|
278K
$8.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-95K- 1.83% |
$3.63M - $4.38M
|
5.09M
$164M
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-100K- 20.0% |
$3.82M - $4.61M
|
400K
$12.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-114K- 95.0% |
$4.35M - $5.25M
|
6K
$194K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-130K- 8.41% |
$4.96M - $5.99M
|
1.42M
$45.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-130K- 8.41% |
$4.96M - $5.99M
|
1.42M
$45.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-245K- 74.54% |
$9.34M - $11.3M
|
83.5K
$2.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-307K- 97.83% |
$11.7M - $14.1M
|
6.8K
$220K
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.15M- 34.85% |
$43.9M - $53M
|
2.15M
$69.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-1.15M- 74.23% |
$44M - $53.1M
|
400K
$12.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3.22M- 60.94% |
$123M - $148M
|
2.06M
$66.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
PUT |
-4.5MClosed |
$172M - $207M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.01MClosed |
$191M - $231M
|
0
$0
|