Put Options Transactions Made in Q2 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
7.97M+ 667.31% |
$223M - $274M
|
9.16M
$285M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
4.8M+ 800.0% |
$134M - $165M
|
5.4M
$168M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
4.65M+ 300.0% |
$130M - $160M
|
6.2M
$193M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
4.6MNew |
$129M - $158M
|
4.6M
$143M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.96M+ 179.85% |
$111M - $136M
|
6.16M
$191M
|
|
|
Aug 16, 2022
Q2 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
PUT |
2.91MNew |
$81.4M - $99.7M
|
2.91M
$90.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
1.5MNew |
$42M - $51.5M
|
1.5M
$46.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
1.5MNew |
$42M - $51.5M
|
1.5M
$46.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1M+ 416.67% |
$28M - $34.3M
|
1.24M
$38.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
934K+ 15.73% |
$26.2M - $32.1M
|
6.87M
$214M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
755K+ 387.18% |
$21.1M - $25.9M
|
950K
$29.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
506K+ 141.84% |
$14.2M - $17.4M
|
863K
$26.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
450K+ 180.0% |
$12.6M - $15.4M
|
700K
$21.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
377K+ 1865.35% |
$10.6M - $12.9M
|
397K
$12.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
PUT |
215K+ 24.27% |
$6.02M - $7.37M
|
1.1M
$34.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
175K+ 99.89% |
$4.9M - $6.01M
|
350K
$10.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
160K+ 20.36% |
$4.48M - $5.49M
|
945K
$29.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
136KNew |
$3.82M - $4.68M
|
136K
$4.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
35.9KNew |
$1.01M - $1.23M
|
35.9K
$1.12M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
30.1K+ 33.08% |
$843K - $1.03M
|
121K
$3.76M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
25.4K+ 2543.0% |
$712K - $873K
|
26.4K
$822K
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
5K+ 100.0% |
$140K - $172K
|
10K
$311K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
5KNew |
$140K - $172K
|
5K
$155K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-4K- 1.0% |
$112K - $137K
|
398K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-6.01K- 85.73% |
$168K - $206K
|
1K
$31.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
PUT |
-18K- 54.55% |
$504K - $618K
|
15K
$466K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
$1.12M - $1.37M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-43.9K- 73.66% |
$1.23M - $1.51M
|
15.7K
$488K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-48K- 48.0% |
$1.34M - $1.65M
|
52K
$1.62M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-71.6K- 97.55% |
$2.01M - $2.46M
|
1.8K
$56K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-82.5K- 10.64% |
$2.31M - $2.83M
|
693K
$21.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-99K- 74.55% |
$2.77M - $3.4M
|
33.8K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-106K- 16.58% |
$2.97M - $3.65M
|
534K
$16.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-287KClosed |
$8.03M - $9.84M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-600KClosed |
$16.8M - $20.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.02MClosed |
$28.5M - $34.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.1M- 14.27% |
$30.9M - $37.8M
|
6.62M
$206M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.71M- 21.78% |
$48M - $58.9M
|
6.16M
$191M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-3.29MClosed |
$92.1M - $113M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-5.65M- 52.43% |
$158M - $194M
|
5.13M
$159M
|