Put 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 put options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
11.4M+ 120.46% |
$284M - $368M
|
20.9M
$676M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.3MNew |
$256M - $333M
|
10.3M
$334M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
4.5MNew |
$112M - $145M
|
4.5M
$145M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
3.8M+ 38.81% |
$94.3M - $122M
|
13.6M
$439M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.69M+ 49.25% |
$91.4M - $119M
|
11.2M
$361M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.85M+ 30.69% |
$70.6M - $91.7M
|
12.1M
$392M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
2MNew |
$49.6M - $64.3M
|
2M
$64.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
1.44M+ 359.82% |
$35.7M - $46.4M
|
1.84M
$59.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.4M+ 14.23% |
$34.8M - $45.1M
|
11.3M
$363M
|
|
|
Nov 14, 2024
Q3 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
1.27M+ 146.14% |
$31.5M - $40.9M
|
2.14M
$69.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
1.1MNew |
$27.3M - $35.4M
|
1.1M
$35.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
820K+ 64.06% |
$20.3M - $26.4M
|
2.1M
$67.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
812K+ 8.54% |
$20.1M - $26.1M
|
10.3M
$333M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
599K+ 293.68% |
$14.8M - $19.3M
|
803K
$25.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
500KNew |
$12.4M - $16.1M
|
500K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
369KNew |
$9.14M - $11.9M
|
369K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
297KNew |
$7.37M - $9.56M
|
297K
$9.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
130KNew |
$3.22M - $4.18M
|
130K
$4.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
PUT |
100KNew |
$2.48M - $3.22M
|
100K
$3.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
92.5KNew |
$2.29M - $2.98M
|
92.5K
$2.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
75.2K+ 73.51% |
$1.86M - $2.42M
|
178K
$5.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
57.1K+ 22.1% |
$1.41M - $1.84M
|
316K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
43.1K+ 34.37% |
$1.07M - $1.39M
|
169K
$5.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
21.3KNew |
$528K - $685K
|
21.3K
$688K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11.3K+ 0.22% |
$280K - $364K
|
5.04M
$163M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
5KNew |
$124K - $161K
|
5K
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.7K- 14.53% |
$42.1K - $54.7K
|
10K
$323K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.2K- 13.38% |
$104K - $135K
|
27.2K
$878K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-43.7K- 83.24% |
$1.08M - $1.41M
|
8.8K
$284K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-192K- 36.12% |
$4.76M - $6.17M
|
339K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-221K- 54.79% |
$5.48M - $7.12M
|
183K
$5.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-284K- 54.82% |
$7.04M - $9.14M
|
234K
$7.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-703K- 20.96% |
$17.4M - $22.6M
|
2.65M
$85.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
PUT |
-1M- 50.0% |
$24.8M - $32.2M
|
1M
$32.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.04M- 36.62% |
$25.8M - $33.5M
|
1.8M
$58.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-2.28M- 69.47% |
$56.4M - $73.2M
|
1M
$32.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.84M- 39.75% |
$70.4M - $91.4M
|
4.31M
$139M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-3.01M- 93.77% |
$74.6M - $96.9M
|
200K
$6.46M
|