Call Options Transactions Made in Q4 2023 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q4 2023. 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, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
20.7MNew |
$474M - $563M
|
20.7M
$629M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
14.6MNew |
$334M - $397M
|
14.6M
$444M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
11.7M+ 134.14% |
$268M - $318M
|
20.4M
$621M
|
|
|
Feb 08, 2024
Q4 2023
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
CALL |
7.1MNew |
$163M - $193M
|
7.1M
$216M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
5.87M+ 72.12% |
$134M - $160M
|
14M
$426M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
5.78M+ 2000.97% |
$132M - $157M
|
6.07M
$185M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.36M+ 44.96% |
$99.9M - $119M
|
14.1M
$428M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
3.15MNew |
$72.1M - $85.6M
|
3.15M
$95.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
3MNew |
$68.7M - $81.6M
|
3M
$91.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.49M+ 108.71% |
$34.2M - $40.7M
|
2.87M
$87.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
1.3MNew |
$29.8M - $35.4M
|
1.3M
$39.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
1.2MNew |
$27.5M - $32.7M
|
1.2M
$36.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.1M+ 1625.55% |
$25.2M - $29.9M
|
1.17M
$35.5M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1MNew |
$22.9M - $27.2M
|
1M
$30.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
883K+ 5.31% |
$20.2M - $24M
|
17.5M
$533M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
844K+ 562.4% |
$19.3M - $23M
|
994K
$30.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
737K+ 93.07% |
$16.9M - $20.1M
|
1.53M
$46.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
700KNew |
$16M - $19M
|
700K
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
500K+ 11.11% |
$11.5M - $13.6M
|
5M
$152M
|
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
CALL |
500KNew |
$11.5M - $13.6M
|
500K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
485K+ 9.93% |
$11.1M - $13.2M
|
5.37M
$163M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
480K+ 73.85% |
$11M - $13.1M
|
1.13M
$34.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
465K+ 581.38% |
$10.7M - $12.7M
|
545K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
347KNew |
$7.96M - $9.45M
|
347K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
200KNew |
$4.58M - $5.44M
|
200K
$6.08M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
171KNew |
$3.91M - $4.64M
|
171K
$5.19M
|
|
|
Jan 09, 2024
Q4 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
CALL |
161KNew |
$3.69M - $4.38M
|
161K
$4.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
150K+ 75.0% |
$3.44M - $4.08M
|
350K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
147K+ 162.78% |
$3.36M - $3.99M
|
237K
$7.19M
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
136KNew |
$3.12M - $3.7M
|
136K
$4.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
92.4KNew |
$2.12M - $2.51M
|
92.4K
$2.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
50KNew |
$1.15M - $1.36M
|
50K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
46.5KNew |
$1.07M - $1.27M
|
46.5K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
25KNew |
$573K - $680K
|
25K
$761K
|
|
|
Feb 14, 2024
Q4 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
5KNew |
$115K - $136K
|
5K
$152K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
4.5K+ 1.15% |
$103K - $122K
|
397K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-8.2K- 19.9% |
$188K - $223K
|
33K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-21.3K- 2.85% |
$488K - $580K
|
727K
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-24.6K- 82.14% |
$565K - $671K
|
5.36K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-65.4K- 17.19% |
$1.5M - $1.78M
|
315K
$9.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-155K- 25.3% |
$3.54M - $4.2M
|
456K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-169K- 39.13% |
$3.87M - $4.6M
|
263K
$8M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-552K- 55.56% |
$12.7M - $15M
|
442K
$13.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-562K- 9.45% |
$12.9M - $15.3M
|
5.39M
$164M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-800K- 30.77% |
$18.3M - $21.8M
|
1.8M
$54.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-1.61M- 78.64% |
$36.9M - $43.8M
|
437K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-2.31M- 77.08% |
$53M - $62.9M
|
688K
$20.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-3.07M- 29.07% |
$70.3M - $83.5M
|
7.49M
$228M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-6.35M- 95.48% |
$145M - $173M
|
301K
$9.15M
|