Call Options Transactions Made in Q3 2023 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q3 2023. 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, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
29.5MNew |
$771M - $897M
|
29.5M
$901M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
6.65MNew |
$174M - $202M
|
6.65M
$203M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.75M+ 395.87% |
$124M - $144M
|
5.95M
$182M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.62M+ 59.67% |
$94.7M - $110M
|
9.7M
$296M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
3MNew |
$78.4M - $91.3M
|
3M
$91.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
3MNew |
$78.4M - $91.3M
|
3M
$91.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
2.5M+ 125.0% |
$65.4M - $76.1M
|
4.5M
$137M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
1.5MNew |
$39.2M - $45.6M
|
1.5M
$45.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.24M+ 153.53% |
$32.4M - $37.7M
|
2.05M
$62.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
1.2MNew |
$31.4M - $36.5M
|
1.2M
$36.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.1M+ 28.94% |
$28.7M - $33.4M
|
4.89M
$149M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.08M+ 358.33% |
$28.1M - $32.7M
|
1.38M
$42M
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
1.04MNew |
$27.1M - $31.5M
|
1.04M
$31.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
1MNew |
$26.1M - $30.4M
|
1M
$30.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
708K+ 4.44% |
$18.5M - $21.5M
|
16.6M
$508M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
703K+ 1555.09% |
$18.4M - $21.4M
|
748K
$22.8M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
562K+ 10.43% |
$14.7M - $17.1M
|
5.95M
$182M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
544K+ 120.67% |
$14.2M - $16.5M
|
994K
$30.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
458K+ 136.73% |
$12M - $13.9M
|
792K
$24.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
381KNew |
$9.95M - $11.6M
|
381K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
347K+ 410.15% |
$9.08M - $10.6M
|
432K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
340KNew |
$8.89M - $10.3M
|
340K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
317KNew |
$8.28M - $9.64M
|
317K
$9.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
300KNew |
$7.84M - $9.13M
|
300K
$9.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
200KNew |
$5.23M - $6.08M
|
200K
$6.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
150KNew |
$3.92M - $4.56M
|
150K
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
90KNew |
$2.35M - $2.74M
|
90K
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
80KNew |
$2.09M - $2.43M
|
80K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$784K - $913K
|
30K
$916K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
23.5K+ 6.37% |
$614K - $715K
|
392K
$12M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14.5K+ 2.43% |
$379K - $441K
|
611K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
10KNew |
$261K - $304K
|
10K
$305K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
6.6K+ 49.62% |
$173K - $201K
|
19.9K
$608K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
CALL |
3.3KNew |
$86.3K - $100K
|
3.3K
$101K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
CALL |
3KNew |
$78.4K - $91.3K
|
3K
$91.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
400New |
$10.5K - $12.2K
|
400
$12.2K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
25New |
$654 - $761
|
25
$763
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.3K- 3.06% |
$34K - $39.5K
|
41.2K
$1.26M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-80K- 10.96% |
$2.09M - $2.43M
|
650K
$19.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-234K- 8.56% |
$6.11M - $7.12M
|
2.5M
$76.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-799K- 92.19% |
$20.9M - $24.3M
|
67.7K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-1.05M- 28.7% |
$27.4M - $31.8M
|
2.6M
$79.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
CALL |
-3.74M- 26.16% |
$97.8M - $114M
|
10.6M
$322M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-4.38M- 33.46% |
$115M - $133M
|
8.72M
$266M
|