Put 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 put options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
11.9M+ 384.96% |
$312M - $363M
|
15M
$467M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
9.13M+ 103.14% |
$239M - $278M
|
18M
$559M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
4.55M+ 2275.0% |
$119M - $138M
|
4.75M
$148M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.28M+ 48.81% |
$85.7M - $99.8M
|
10M
$311M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.95M+ 197.69% |
$77.1M - $89.7M
|
4.44M
$138M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.88MNew |
$75.2M - $87.5M
|
2.88M
$89.4M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
2.5M+ 41.67% |
$65.4M - $76.1M
|
8.5M
$264M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.24M+ 101.93% |
$58.6M - $68.2M
|
4.44M
$138M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2MNew |
$52.3M - $60.8M
|
2M
$62.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1.3M+ 40.63% |
$34M - $39.5M
|
4.5M
$140M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.2MNew |
$31.4M - $36.5M
|
1.2M
$37.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
1.04MNew |
$27.1M - $31.5M
|
1.04M
$32.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
1M+ 34.13% |
$26.1M - $30.4M
|
3.93M
$122M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
875KNew |
$22.9M - $26.6M
|
875K
$27.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
510KNew |
$13.3M - $15.5M
|
510K
$15.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
466K+ 364.43% |
$12.2M - $14.2M
|
594K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
433K+ 169.49% |
$11.3M - $13.2M
|
688K
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
419KNew |
$11M - $12.8M
|
419K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
400KNew |
$10.5M - $12.2M
|
400K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
252KNew |
$6.59M - $7.67M
|
252K
$7.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
227K+ 30.47% |
$5.92M - $6.89M
|
970K
$30.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
216KNew |
$5.65M - $6.57M
|
216K
$6.72M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
202K+ 114.24% |
$5.29M - $6.15M
|
379K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
167K+ 92.73% |
$4.37M - $5.08M
|
347K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
54.1KNew |
$1.41M - $1.65M
|
54.1K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
51.6KNew |
$1.35M - $1.57M
|
51.6K
$1.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
28.4K+ 91.03% |
$742K - $864K
|
59.6K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
PUT |
20KNew |
$523K - $608K
|
20K
$622K
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
8KNew |
$209K - $243K
|
8K
$249K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
5.1KNew |
$133K - $155K
|
5.1K
$159K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
3.4KNew |
$88.9K - $103K
|
3.4K
$106K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-6.1K- 0.92% |
$159K - $186K
|
658K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-7.5K- 21.31% |
$196K - $228K
|
27.7K
$861K
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-26.5KClosed |
$693K - $806K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-81.1K- 78.81% |
$2.12M - $2.47M
|
21.8K
$678K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-220K- 19.3% |
$5.75M - $6.69M
|
920K
$28.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.63M- 66.21% |
$42.6M - $49.6M
|
832K
$25.9M
|