Put 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 put options of ISHARES TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
3.41M+ 49.65% |
$88.2M - $116M
|
10.3M
$320M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.56M+ 180.74% |
$40.3M - $53.1M
|
2.42M
$75.3M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.06MNew |
$27.5M - $36.2M
|
1.06M
$33M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
814K+ 15.86% |
$21M - $27.7M
|
5.94M
$185M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
708K+ 178.36% |
$18.3M - $24.1M
|
1.11M
$34.4M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
485K+ 7.82% |
$12.5M - $16.5M
|
6.69M
$208M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
462KNew |
$11.9M - $15.7M
|
462K
$14.4M
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$3.88M - $5.11M
|
150K
$4.66M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
126K+ 803.82% |
$3.26M - $4.3M
|
142K
$4.41M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
124K+ 17.83% |
$3.2M - $4.21M
|
817K
$25.4M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
123K+ 236.54% |
$3.18M - $4.19M
|
175K
$5.44M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
107K+ 88.19% |
$2.76M - $3.64M
|
228K
$7.09M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
81.2KNew |
$2.1M - $2.77M
|
81.2K
$2.52M
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
30KNew |
$776K - $1.02M
|
30K
$933K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
15K+ 300.0% |
$388K - $511K
|
20K
$622K
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
12.9K+ 716.67% |
$334K - $440K
|
14.7K
$457K
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.75K+ 174.7% |
$45.2K - $59.5K
|
2.75K
$85.4K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.6K- 22.49% |
$197K - $259K
|
26.2K
$815K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-23.4K- 88.65% |
$606K - $798K
|
3K
$93.3K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-28.5K- 5.33% |
$737K - $971K
|
506K
$15.7M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-40K- 10.06% |
$1.03M - $1.36M
|
358K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-178K- 18.85% |
$4.61M - $6.07M
|
767K
$23.9M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
PUT |
-550K- 50.0% |
$14.2M - $18.7M
|
550K
$17.1M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.15M- 70.4% |
$55.5M - $73.1M
|
902K
$28M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-2.3M- 50.0% |
$59.5M - $78.4M
|
2.3M
$71.5M
|
|
Nov 15, 2022
Q3 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
PUT |
-2.41M- 82.79% |
$62.2M - $81.9M
|
500K
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-3.4M- 62.96% |
$87.9M - $116M
|
2M
$62.2M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.64M- 59.19% |
$94.2M - $124M
|
2.51M
$78.1M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.64M- 59.19% |
$94.2M - $124M
|
2.51M
$78.1M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-8.84M- 96.5% |
$229M - $301M
|
321K
$9.97M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-9.14M- 47.67% |
$236M - $312M
|
10M
$312M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-9.55M- 48.17% |
$247M - $325M
|
10.3M
$320M
|