Put 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 put options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.04M+ 64.86% |
$108M - $129M
|
7.72M
$282M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.91M+ 57.24% |
$104M - $123M
|
8M
$292M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.66M+ 40.91% |
$59.2M - $70.4M
|
5.73M
$209M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
1.5M+ 75.0% |
$53.4M - $63.5M
|
3.5M
$128M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
PUT |
885KNew |
$31.5M - $37.5M
|
885K
$32.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
682K+ 48.22% |
$24.3M - $28.9M
|
2.1M
$76.7M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
560K+ 39.57% |
$19.9M - $23.7M
|
1.98M
$72.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
400K+ 44.44% |
$14.2M - $16.9M
|
1.3M
$47.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
250KNew |
$8.89M - $10.6M
|
250K
$9.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
250KNew |
$8.89M - $10.6M
|
250K
$9.14M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
241K+ 140.2% |
$8.57M - $10.2M
|
413K
$15.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
187K+ 9.05% |
$6.64M - $7.9M
|
2.25M
$82.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
30K+ 7.5% |
$1.07M - $1.27M
|
430K
$15.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
18.6K+ 0.66% |
$662K - $787K
|
2.85M
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.5K+ 48.84% |
$373K - $444K
|
32K
$1.17M
|
|
|
Feb 15, 2022
Q4 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
10K+ 66.67% |
$356K - $423K
|
25K
$914K
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-1.5K- 25.0% |
$53.4K - $63.5K
|
4.5K
$165K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-3.8KClosed |
$135K - $161K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-64.8K- 13.11% |
$2.3M - $2.74M
|
430K
$15.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-70.7K- 10.75% |
$2.51M - $2.99M
|
587K
$21.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-82K- 3.5% |
$2.92M - $3.47M
|
2.26M
$82.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-99KClosed |
$3.52M - $4.19M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-100K- 33.33% |
$3.56M - $4.23M
|
200K
$7.31M
|
|
|
Feb 15, 2022
Q4 2021
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-100KClosed |
$3.56M - $4.23M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-102K- 25.6% |
$3.64M - $4.33M
|
298K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-143K- 6.79% |
$5.07M - $6.04M
|
1.96M
$71.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-150K- 23.04% |
$5.34M - $6.35M
|
501K
$18.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-189K- 23.85% |
$6.71M - $7.99M
|
603K
$22M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-205K- 29.74% |
$7.29M - $8.67M
|
484K
$17.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-215K- 77.24% |
$7.64M - $9.09M
|
63.3K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-291KClosed |
$10.3M - $12.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-414K- 12.16% |
$14.7M - $17.5M
|
2.99M
$109M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-574K- 96.6% |
$20.4M - $24.3M
|
20.2K
$739K
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
PUT |
-600KClosed |
$21.3M - $25.4M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.27M- 87.8% |
$45.2M - $53.7M
|
176K
$6.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.55M- 72.09% |
$55.1M - $65.6M
|
600K
$21.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-2.14M- 52.41% |
$76M - $90.5M
|
1.94M
$71M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-4.52M- 63.31% |
$161M - $191M
|
2.62M
$95.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-4.69M- 43.92% |
$167M - $198M
|
5.98M
$219M
|