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 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-695K- 74.34% |
$24.7M - $29.4M
|
240K
$7.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-701K- 46.17% |
$24.9M - $29.7M
|
817K
$24.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-821K- 89.14% |
$29.2M - $34.8M
|
100K
$3.04M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-942K- 16.04% |
$33.5M - $39.9M
|
4.93M
$150M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-979K- 85.13% |
$34.8M - $41.4M
|
171K
$5.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.75M- 54.66% |
$62.4M - $74.3M
|
1.46M
$44.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-2.66M- 47.42% |
$94.7M - $113M
|
2.95M
$89.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-4.26M- 62.5% |
$151M - $180M
|
2.55M
$77.6M
|