Call Options Transactions Made in Q3 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q3 2022. 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 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
27.1M+ 230.62% |
$701M - $923M
|
38.9M
$1.41B
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
8.94M+ 91.7% |
$231M - $304M
|
18.7M
$677M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
4.96M+ 256.59% |
$128M - $169M
|
6.9M
$250M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
CALL |
4MNew |
$103M - $136M
|
4M
$145M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
3.88M+ 820.8% |
$100M - $132M
|
4.35M
$158M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3.48M+ 38.92% |
$90M - $119M
|
12.4M
$450M
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
CALL |
3.3MNew |
$85.3M - $112M
|
3.3M
$120M
|
|
Nov 14, 2022
Q3 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
CALL |
2.9MNew |
$74.9M - $98.7M
|
2.9M
$105M
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
2.7MNew |
$69.8M - $92M
|
2.7M
$97.8M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1.95MNew |
$50.3M - $66.3M
|
1.95M
$70.5M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
1.75MNew |
$45.3M - $59.6M
|
1.75M
$63.4M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
1.5MNew |
$38.8M - $51.1M
|
1.5M
$54.4M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.5MNew |
$38.8M - $51.1M
|
1.5M
$54.4M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.37M+ 260.87% |
$35.4M - $46.7M
|
1.9M
$68.7M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.09M+ 42.82% |
$28.1M - $37M
|
3.62M
$131M
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
1.07M+ 642.47% |
$27.6M - $36.3M
|
1.23M
$44.7M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
908K+ 181.5% |
$23.5M - $30.9M
|
1.41M
$51M
|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
700KNew |
$18.1M - $23.8M
|
700K
$25.4M
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
550KNew |
$14.2M - $18.7M
|
550K
$19.9M
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
413K+ 660.0% |
$10.7M - $14.1M
|
475K
$17.2M
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
400KNew |
$10.3M - $13.6M
|
400K
$14.5M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
320K+ 150.75% |
$8.27M - $10.9M
|
532K
$19.3M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
218K+ 55.16% |
$5.64M - $7.43M
|
614K
$22.2M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
200KNew |
$5.17M - $6.81M
|
200K
$7.25M
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
150KNew |
$3.88M - $5.11M
|
150K
$5.44M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
109KNew |
$2.81M - $3.7M
|
109K
$3.94M
|
|
Nov 14, 2022
Q3 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.59M - $3.41M
|
100K
$3.62M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
75KNew |
$1.94M - $2.56M
|
75K
$2.72M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
50KNew |
$1.29M - $1.7M
|
50K
$1.81M
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
BUY
|
CALL |
25KNew |
$647K - $852K
|
25K
$906K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
22.7K+ 38.09% |
$587K - $773K
|
82.3K
$2.98M
|
|
Nov 14, 2022
Q3 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
19KNew |
$491K - $647K
|
19K
$689K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
10.1KNew |
$261K - $344K
|
10.1K
$366K
|
|
Oct 25, 2022
Q3 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
5K+ 100.0% |
$129K - $170K
|
10K
$362K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
2.9K+ 17.68% |
$75K - $98.8K
|
19.3K
$699K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
CALL |
1K+ 3.33% |
$25.9K - $34.1K
|
31K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-3.25K- 32.53% |
$84.1K - $111K
|
6.75K
$245K
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-8.4K- 23.08% |
$217K - $286K
|
28K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.7K- 23.22% |
$380K - $501K
|
48.6K
$1.76M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-20K- 10.31% |
$517K - $681K
|
174K
$6.31M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-40.9K- 32.03% |
$1.06M - $1.39M
|
86.8K
$3.15M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-70.6K- 9.67% |
$1.83M - $2.41M
|
659K
$23.9M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-100K- 83.39% |
$2.6M - $3.42M
|
20K
$725K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-143K- 16.91% |
$3.71M - $4.89M
|
705K
$25.5M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-367K- 19.67% |
$9.5M - $12.5M
|
1.5M
$54.4M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-506K- 12.49% |
$13.1M - $17.2M
|
3.54M
$128M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-600K- 20.0% |
$15.5M - $20.4M
|
2.4M
$87M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-774K- 92.45% |
$20M - $26.4M
|
63.2K
$2.29M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.08M- 29.11% |
$28M - $36.8M
|
2.63M
$95.4M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.08M- 29.11% |
$28M - $36.8M
|
2.63M
$95.4M
|