Put 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 put options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
12.2M+ 271.12% |
$360M - $448M
|
16.7M
$599M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
10.1M+ 560.81% |
$298M - $370M
|
11.9M
$426M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.95M+ 114.84% |
$146M - $182M
|
9.25M
$332M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
4.04M+ 40371.0% |
$119M - $148M
|
4.05M
$145M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
2.19M+ 10281.22% |
$64.6M - $80.3M
|
2.21M
$79.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
2.1MNew |
$62.1M - $77.2M
|
2.1M
$75.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
1.87M+ 186.5% |
$55.1M - $68.4M
|
2.87M
$103M
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
PUT |
1.49MNew |
$44.1M - $54.8M
|
1.49M
$53.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.43M+ 783.79% |
$42.2M - $52.5M
|
1.61M
$57.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
581KNew |
$17.2M - $21.3M
|
581K
$20.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
400KNew |
$11.8M - $14.7M
|
400K
$14.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
248KNew |
$7.31M - $9.08M
|
248K
$8.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
200KNew |
$5.89M - $7.32M
|
200K
$7.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
186K+ 58.95% |
$5.49M - $6.82M
|
502K
$18M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
100KNew |
$2.95M - $3.67M
|
100K
$3.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
77.5KNew |
$2.29M - $2.84M
|
77.5K
$2.78M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
58.3KNew |
$1.72M - $2.14M
|
58.3K
$2.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
33.8K+ 124.26% |
$998K - $1.24M
|
61K
$2.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
14.3K+ 6.11% |
$422K - $525K
|
248K
$8.9M
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
2.9KNew |
$85.6K - $106K
|
2.9K
$104K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-164K- 97.27% |
$4.84M - $6.01M
|
4.6K
$165K
|
|
|
Feb 14, 2025
Q4 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-450K- 90.0% |
$13.3M - $16.5M
|
50K
$1.79M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-865K- 41.19% |
$25.5M - $31.7M
|
1.24M
$44.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-957K- 18.98% |
$28.2M - $35.1M
|
4.08M
$146M
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-1.23M- 66.64% |
$36.3M - $45.1M
|
615K
$22M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.28M- 9.43% |
$37.9M - $47.1M
|
12.3M
$442M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.3M- 49.04% |
$38.4M - $47.7M
|
1.35M
$48.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.33M- 19.21% |
$68.8M - $85.5M
|
9.81M
$351M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-3.83M- 37.0% |
$113M - $140M
|
6.52M
$234M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-4.27M- 37.92% |
$126M - $157M
|
6.99M
$251M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-5.11M- 45.73% |
$151M - $187M
|
6.06M
$217M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.55M- 53.77% |
$164M - $204M
|
4.77M
$171M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-6.37M- 30.43% |
$188M - $234M
|
14.6M
$522M
|