Call Options Transactions Made in Q4 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q4 2022. 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 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
29.9MNew |
$627M - $871M
|
29.9M
$923M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
11.6MNew |
$242M - $337M
|
11.6M
$357M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
11.1M+ 147.69% |
$232M - $322M
|
18.6M
$573M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
11.1M+ 254.59% |
$232M - $322M
|
15.4M
$476M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
6.54M+ 248.44% |
$137M - $190M
|
9.17M
$283M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
6.54M+ 248.44% |
$137M - $190M
|
9.17M
$283M
|
|
|
Feb 14, 2023
Q4 2022
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
5.7MNew |
$119M - $166M
|
5.7M
$176M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
4.42M+ 35.55% |
$92.5M - $129M
|
16.8M
$520M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
4.08M+ 137.67% |
$85.5M - $119M
|
7.05M
$217M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.99M+ 27.89% |
$62.5M - $86.9M
|
13.7M
$422M
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
2.5MNew |
$52.4M - $72.8M
|
2.5M
$77.1M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
2.43MNew |
$51M - $70.8M
|
2.43M
$75M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
2.43MNew |
$51M - $70.8M
|
2.43M
$75M
|
|
|
Feb 06, 2023
Q4 2022
|
Symmetry Investments LP
|
BUY
|
CALL |
2.41MNew |
$50.5M - $70.2M
|
2.41M
$74.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
2.08M+ 11.13% |
$43.6M - $60.6M
|
20.8M
$640M
|
|
|
Feb 13, 2023
Q4 2022
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
CALL |
2MNew |
$41.9M - $58.2M
|
2M
$61.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1.5MNew |
$31.4M - $43.7M
|
1.5M
$46.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
1.49M+ 312.63% |
$31.1M - $43.2M
|
1.96M
$60.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
1.4M+ 46.67% |
$29.3M - $40.8M
|
4.4M
$136M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.18MNew |
$24.7M - $34.3M
|
1.18M
$36.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
795K+ 64.46% |
$16.6M - $23.1M
|
2.03M
$62.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
678K+ 19.14% |
$14.2M - $19.7M
|
4.22M
$130M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
569K+ 1170.16% |
$11.9M - $16.6M
|
617K
$19M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
559K+ 79.37% |
$11.7M - $16.3M
|
1.26M
$39M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
556K+ 879.59% |
$11.6M - $16.2M
|
619K
$19.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
438KNew |
$9.18M - $12.8M
|
438K
$13.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
331KNew |
$6.92M - $9.62M
|
331K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
268K+ 40.59% |
$5.61M - $7.79M
|
927K
$28.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
201KNew |
$4.21M - $5.85M
|
201K
$6.19M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
148KNew |
$3.11M - $4.32M
|
148K
$4.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
57.7K+ 5.15% |
$1.21M - $1.68M
|
1.18M
$36.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
55KNew |
$1.15M - $1.6M
|
55K
$1.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$1.05M - $1.46M
|
50K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
36KNew |
$754K - $1.05M
|
36K
$1.11M
|
|
|
Jan 31, 2023
Q4 2022
|
Truxt Investmentos Ltda.
|
BUY
|
CALL |
7.05KNew |
$148K - $205K
|
7.05K
$217K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
5.7KNew |
$119K - $166K
|
5.7K
$176K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
5.6KNew |
$117K - $163K
|
5.6K
$173K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
CALL |
1K+ 3.23% |
$21K - $29.1K
|
32K
$987K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
400New |
$8.38K - $11.6K
|
400
$12.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-1K- 5.18% |
$21K - $29.1K
|
18.3K
$565K
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-1.65K- 24.43% |
$34.5K - $48K
|
5.1K
$157K
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-6K- 21.43% |
$126K - $175K
|
22K
$679K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-25K- 12.5% |
$524K - $728K
|
175K
$5.4M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-77.8K- 89.63% |
$1.63M - $2.27M
|
9K
$278K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-124K- 3.41% |
$2.59M - $3.6M
|
3.5M
$108M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-145K- 8.29% |
$3.04M - $4.22M
|
1.61M
$49.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-287K- 54.01% |
$6.02M - $8.37M
|
245K
$7.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-324K- 19.25% |
$6.79M - $9.44M
|
1.36M
$42M
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-455K- 93.72% |
$9.53M - $13.3M
|
30.5K
$941K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-582K- 94.83% |
$12.2M - $16.9M
|
31.7K
$978K
|