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
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
CALL |
-1.2M- 99.93% |
$31M - $40.9M
|
896
$27.2K
|
|
|
Oct 17, 2022
Q3 2022
|
3 Edge Asset Management, LP
|
SELL
|
CALL |
-1.56M- 99.2% |
$40.3M - $53.1M
|
12.5K
$380K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.72M- 50.57% |
$44.6M - $58.7M
|
1.69M
$51.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-1.96M- 39.75% |
$50.6M - $66.7M
|
2.97M
$90.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-2.2M- 42.31% |
$56.9M - $75M
|
3M
$91.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-5.08M- 40.4% |
$131M - $173M
|
7.5M
$228M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-8.77M- 45.04% |
$227M - $299M
|
10.7M
$325M
|