Call Options Transactions Made in Q4 2021 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
7.32M+ 421.33% |
$261M - $310M
|
9.06M
$276M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.89M+ 145.42% |
$174M - $207M
|
8.25M
$251M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.6M+ 31.8% |
$128M - $152M
|
14.9M
$453M
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
2.95MNew |
$105M - $125M
|
2.95M
$89.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
2.2M+ 101.73% |
$78.2M - $93.1M
|
4.36M
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.06M+ 35.61% |
$73.4M - $87.3M
|
7.86M
$239M
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
2MNew |
$71.1M - $84.7M
|
2M
$60.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.68M+ 93.15% |
$59.8M - $71.1M
|
3.48M
$106M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
1.11MNew |
$39.3M - $46.8M
|
1.11M
$33.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.03MNew |
$36.5M - $43.4M
|
1.03M
$31.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
1MNew |
$35.6M - $42.3M
|
1M
$30.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
966KNew |
$34.4M - $40.9M
|
966K
$29.4M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
691K+ 82.16% |
$24.6M - $29.3M
|
1.53M
$46.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
691K+ 82.16% |
$24.6M - $29.3M
|
1.53M
$46.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
516K+ 7163.89% |
$18.3M - $21.8M
|
523K
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
500KNew |
$17.8M - $21.2M
|
500K
$15.2M
|
|
|
Jan 24, 2022
Q4 2021
|
Boundary Creek Advisors LP
|
BUY
|
CALL |
485K+ 40.42% |
$17.3M - $20.5M
|
1.69M
$51.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
480K+ 100.0% |
$17.1M - $20.3M
|
960K
$29.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
454K+ 4.58% |
$16.1M - $19.2M
|
10.4M
$315M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
410K+ 48.83% |
$14.6M - $17.3M
|
1.25M
$38M
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
330KNew |
$11.7M - $14M
|
330K
$10M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
300KNew |
$10.7M - $12.7M
|
300K
$9.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
249K+ 191.23% |
$8.84M - $10.5M
|
379K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
218KNew |
$7.75M - $9.23M
|
218K
$6.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
75KNew |
$2.67M - $3.17M
|
75K
$2.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
57.4K+ 6.29% |
$2.04M - $2.43M
|
970K
$29.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
CALL |
35.6K+ 428.92% |
$1.27M - $1.51M
|
43.9K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
20KNew |
$711K - $847K
|
20K
$608K
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$711K - $847K
|
20K
$608K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
18.7K+ 2.69% |
$665K - $792K
|
715K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
17.5K+ 35.43% |
$622K - $741K
|
66.9K
$2.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
17.4K+ 21.07% |
$619K - $737K
|
100K
$3.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.8K+ 32.39% |
$491K - $584K
|
56.4K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
10K+ 100.0% |
$356K - $423K
|
20K
$608K
|
|
|
Feb 09, 2022
Q4 2021
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
10KNew |
$356K - $423K
|
10K
$304K
|
|
|
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
7.6KNew |
$270K - $322K
|
7.6K
$231K
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
2.4KNew |
$85.4K - $102K
|
2.4K
$73K
|
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
BUY
|
CALL |
1KNew |
$35.6K - $42.3K
|
1K
$30.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
600New |
$21.3K - $25.4K
|
600
$18.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
500+ 4.5% |
$17.8K - $21.2K
|
11.6K
$353K
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
CALL |
500+ 0.04% |
$17.8K - $21.2K
|
1.39M
$42.3M
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
CALL |
100New |
$3.56K - $4.23K
|
100
$3.04K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-200Closed |
$7.11K - $8.47K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
CALL |
-15.6K- 2.03% |
$555K - $660K
|
752K
$22.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-43.2K- 17.69% |
$1.54M - $1.83M
|
201K
$6.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-58.1K- 9.37% |
$2.07M - $2.46M
|
562K
$17.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-70K- 14.89% |
$2.49M - $2.96M
|
400K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-71.9K- 62.2% |
$2.56M - $3.04M
|
43.7K
$1.33M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-99KClosed |
$3.52M - $4.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-100KClosed |
$3.56M - $4.23M
|
0
$0
|