Put 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 put options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10.8MNew |
$226M - $314M
|
10.8M
$335M
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
9MNew |
$189M - $262M
|
9M
$280M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
8.04MNew |
$169M - $234M
|
8.04M
$250M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.01M+ 101.16% |
$126M - $175M
|
12M
$372M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.93M+ 196.35% |
$103M - $144M
|
7.45M
$232M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.93M+ 196.35% |
$103M - $144M
|
7.45M
$232M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
4.51M+ 67.39% |
$94.4M - $131M
|
11.2M
$348M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
2.23MNew |
$46.6M - $64.8M
|
2.23M
$69.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
2.23MNew |
$46.6M - $64.8M
|
2.23M
$69.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.8MNew |
$37.7M - $52.4M
|
1.8M
$56M
|
|
|
Feb 07, 2023
Q4 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
1.6MNew |
$33.5M - $46.6M
|
1.6M
$49.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.01M+ 9.78% |
$21.1M - $29.3M
|
11.3M
$351M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
664KNew |
$13.9M - $19.3M
|
664K
$20.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
438KNew |
$9.18M - $12.8M
|
438K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
425KNew |
$8.9M - $12.4M
|
425K
$13.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
252KNew |
$5.29M - $7.35M
|
252K
$7.84M
|
|
|
Feb 10, 2023
Q4 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
250KNew |
$5.24M - $7.28M
|
250K
$7.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
224K+ 854.2% |
$4.69M - $6.52M
|
250K
$7.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
203KNew |
$4.25M - $5.91M
|
203K
$6.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
127K+ 25.18% |
$2.67M - $3.71M
|
633K
$19.7M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
105KNew |
$2.2M - $3.06M
|
105K
$3.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
96.7KNew |
$2.03M - $2.82M
|
96.7K
$3.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
84.1KNew |
$1.76M - $2.45M
|
84.1K
$2.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
35KNew |
$733K - $1.02M
|
35K
$1.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
25K+ 14.29% |
$524K - $728K
|
200K
$6.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
15.8K+ 3.42% |
$331K - $460K
|
477K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10.8K+ 13.3% |
$226K - $314K
|
92K
$2.86M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1.5K+ 50.0% |
$31.4K - $43.7K
|
4.5K
$140K
|
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
PUT |
400New |
$8.38K - $11.6K
|
400
$12.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
352+ 12.81% |
$7.37K - $10.3K
|
3.1K
$96.3K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
257New |
$5.38K - $7.48K
|
257
$7.99K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
30New |
$629 - $874
|
30
$933
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
PUT |
-220- 1.1% |
$4.61K - $6.41K
|
19.8K
$615K
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-12.7K- 86.39% |
$266K - $370K
|
2K
$62.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-26K- 86.67% |
$545K - $757K
|
4K
$124K
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-40K- 12.47% |
$838K - $1.16M
|
281K
$8.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-41.9K- 18.39% |
$878K - $1.22M
|
186K
$5.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-89.3K- 11.64% |
$1.87M - $2.6M
|
678K
$21.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-240K- 19.35% |
$5.03M - $6.99M
|
1M
$31.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-502K- 55.65% |
$10.5M - $14.6M
|
400K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-606K- 54.82% |
$12.7M - $17.6M
|
499K
$15.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-646K- 79.1% |
$13.5M - $18.8M
|
171K
$5.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-798K- 32.92% |
$16.7M - $23.2M
|
1.63M
$50.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-1M- 50.0% |
$21M - $29.1M
|
1M
$31.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-1.02M- 96.22% |
$21.4M - $29.8M
|
40.2K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.76M- 27.49% |
$57.8M - $80.3M
|
7.28M
$226M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-2.86M- 27.8% |
$59.9M - $83.3M
|
7.43M
$231M
|