Call Options Transactions Made in Q4 2024 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q4 2024. 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, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
7.8M+ 362.23% |
$230M - $286M
|
9.95M
$361M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
6.48M+ 13097.58% |
$191M - $238M
|
6.53M
$237M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
4.77M+ 1479.15% |
$141M - $175M
|
5.09M
$184M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
2.55M+ 346.85% |
$75.2M - $93.5M
|
3.28M
$119M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
2.34M+ 821.49% |
$69.2M - $86M
|
2.63M
$95.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
1.79MNew |
$52.7M - $65.5M
|
1.79M
$64.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
1.56M+ 30.65% |
$46.2M - $57.4M
|
6.67M
$242M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
1.5MNew |
$44.3M - $55M
|
1.5M
$54.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
CALL |
1.33M+ 5.65% |
$39.3M - $48.8M
|
24.9M
$902M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.19MNew |
$35.2M - $43.7M
|
1.19M
$43.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1MNew |
$29.5M - $36.7M
|
1M
$36.2M
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
896KNew |
$26.4M - $32.9M
|
896K
$32.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
886K+ 11.12% |
$26.2M - $32.5M
|
8.86M
$321M
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
CALL |
760KNew |
$22.4M - $27.9M
|
760K
$27.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
744KNew |
$22M - $27.3M
|
744K
$27M
|
|
|
Feb 10, 2025
Q4 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
700KNew |
$20.7M - $25.7M
|
700K
$25.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
649K+ 405.88% |
$19.2M - $23.8M
|
809K
$29.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
359KNew |
$10.6M - $13.2M
|
359K
$13M
|
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
336KNew |
$9.91M - $12.3M
|
336K
$12.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$8.86M - $11M
|
300K
$10.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
300KNew |
$8.86M - $11M
|
300K
$10.9M
|
|
|
Jan 17, 2025
Q4 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
BUY
|
CALL |
233KNew |
$6.88M - $8.55M
|
233K
$8.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
200KNew |
$5.9M - $7.34M
|
200K
$7.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
180K+ 55.92% |
$5.3M - $6.59M
|
501K
$18.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
CALL |
104K+ 20.93% |
$3.06M - $3.81M
|
600K
$21.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.95M - $3.67M
|
100K
$3.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
100KNew |
$2.95M - $3.67M
|
100K
$3.62M
|
|
|
Jan 27, 2025
Q4 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
93.1KNew |
$2.75M - $3.42M
|
93.1K
$3.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
90KNew |
$2.66M - $3.3M
|
90K
$3.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
80KNew |
$2.36M - $2.94M
|
80K
$2.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
61.7K+ 121.22% |
$1.82M - $2.26M
|
113K
$4.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
60KNew |
$1.77M - $2.2M
|
60K
$2.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
50KNew |
$1.48M - $1.83M
|
50K
$1.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
50KNew |
$1.48M - $1.83M
|
50K
$1.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
40KNew |
$1.18M - $1.47M
|
40K
$1.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$886K - $1.1M
|
30K
$1.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
20KNew |
$590K - $734K
|
20K
$725K
|
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
8KNew |
$236K - $294K
|
8K
$290K
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
5.5KNew |
$162K - $202K
|
5.5K
$199K
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
CALL |
5.1KNew |
$151K - $187K
|
5.1K
$185K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-100K- 69.63% |
$2.96M - $3.68M
|
43.8K
$1.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
CALL |
-925K- 77.08% |
$27.3M - $33.9M
|
275K
$9.97M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-943K- 93.53% |
$27.8M - $34.6M
|
65.2K
$2.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.12M- 41.45% |
$32.9M - $40.9M
|
1.58M
$57.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-1.55M- 68.89% |
$45.8M - $56.9M
|
700K
$25.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-1.59M- 77.91% |
$46.9M - $58.2M
|
450K
$16.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.35M- 25.19% |
$69.4M - $86.2M
|
6.98M
$253M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-2.4M- 57.86% |
$70.9M - $88.2M
|
1.75M
$63.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-2.89M- 87.59% |
$85.3M - $106M
|
409K
$14.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-5.75M- 66.89% |
$170M - $211M
|
2.85M
$103M
|