Call Options Transactions Made in Q3 2024 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q3 2024. 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, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
50.1M+ 1853.7% |
$1.24B - $1.61B
|
52.8M
$1.91B
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
36.1M+ 158.33% |
$894M - $1.16B
|
58.8M
$2.13B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
18.7M+ 137.14% |
$463M - $601M
|
32.3M
$1.17B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
15.3M+ 186.6% |
$380M - $493M
|
23.6M
$854M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
14.1M+ 159.2% |
$351M - $455M
|
23M
$835M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
7.97MNew |
$197M - $256M
|
7.97M
$289M
|
|
|
Nov 06, 2024
Q3 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
5.24MNew |
$130M - $169M
|
5.24M
$190M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.93M+ 46.51% |
$122M - $159M
|
15.5M
$563M
|
|
|
Nov 14, 2024
Q3 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
CALL |
3.28MNew |
$81.4M - $106M
|
3.28M
$119M
|
|
|
Dec 06, 2024
Q3 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
CALL |
3.21MNew |
$79.5M - $103M
|
3.21M
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.91M+ 51.19% |
$72.1M - $93.7M
|
8.6M
$312M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
2.79M+ 547.76% |
$69.1M - $89.7M
|
3.3M
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.25MNew |
$55.8M - $72.4M
|
2.25M
$81.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
2.2MNew |
$54.5M - $70.8M
|
2.2M
$79.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1.99M+ 4447.77% |
$49.4M - $64.1M
|
2.04M
$73.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
1.86M+ 769.21% |
$46.1M - $59.8M
|
2.1M
$76.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.63M+ 621.21% |
$40.4M - $52.4M
|
1.89M
$68.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.58M+ 20.39% |
$39.2M - $50.8M
|
9.33M
$338M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
1.49MNew |
$36.8M - $47.8M
|
1.49M
$53.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.17M+ 39.36% |
$29.1M - $37.7M
|
4.15M
$150M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
1.01MNew |
$25M - $32.4M
|
1.01M
$36.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
820K+ 215.79% |
$20.3M - $26.4M
|
1.2M
$43.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
734KNew |
$18.2M - $23.6M
|
734K
$26.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
550K+ 2200.0% |
$13.6M - $17.7M
|
575K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
473K+ 21.36% |
$11.7M - $15.2M
|
2.69M
$97.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
400KNew |
$9.91M - $12.9M
|
400K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
360KNew |
$8.92M - $11.6M
|
360K
$13M
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
CALL |
300KNew |
$7.43M - $9.65M
|
300K
$10.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
247K+ 55.98% |
$6.13M - $7.95M
|
689K
$25M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
142KNew |
$3.53M - $4.58M
|
142K
$5.16M
|
|
|
Oct 23, 2024
Q3 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
CALL |
140KNew |
$3.47M - $4.5M
|
140K
$5.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
138KNew |
$3.41M - $4.42M
|
138K
$4.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
CALL |
100KNew |
$2.48M - $3.22M
|
100K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.48M - $3.22M
|
100K
$3.62M
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
CALL |
50KNew |
$1.24M - $1.61M
|
50K
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
31.3K+ 159.69% |
$776K - $1.01M
|
50.9K
$1.84M
|
|
|
Nov 05, 2024
Q3 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
12KNew |
$297K - $386K
|
12K
$435K
|
|
|
Nov 12, 2024
Q3 2024
|
Horizon Advisory Services, Inc.
West Henrietta, NY |
BUY
|
CALL |
11.8KNew |
$292K - $380K
|
11.8K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
11KNew |
$273K - $354K
|
11K
$399K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
CALL |
10KNew |
$248K - $322K
|
10K
$362K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-500- 0.35% |
$12.4K - $16.1K
|
144K
$5.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-5.2K- 3.15% |
$129K - $167K
|
160K
$5.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-61.7K- 19.13% |
$1.53M - $1.98M
|
261K
$9.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-98.8K- 66.62% |
$2.45M - $3.18M
|
49.5K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-101K- 68.58% |
$2.51M - $3.26M
|
46.4K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-129K- 28.67% |
$3.2M - $4.15M
|
321K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
CALL |
-346K- 6.35% |
$8.57M - $11.1M
|
5.11M
$185M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-389K- 57.67% |
$9.63M - $12.5M
|
285K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
CALL |
-484K- 49.39% |
$12M - $15.6M
|
496K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-1.05M- 84.0% |
$26M - $33.8M
|
200K
$7.25M
|