Put 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 put options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.58M+ 35.79% |
$82M - $97.4M
|
13.6M
$422M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.8MNew |
$64.1M - $76.2M
|
2.8M
$87.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
889K+ 65.14% |
$20.4M - $24.2M
|
2.25M
$70.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
841K+ 122.25% |
$19.3M - $22.9M
|
1.53M
$47.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
767K+ 255.53% |
$17.6M - $20.9M
|
1.07M
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
500KNew |
$11.5M - $13.6M
|
500K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
355K+ 38.59% |
$8.13M - $9.66M
|
1.28M
$39.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
220K+ 43.11% |
$5.04M - $5.98M
|
730K
$22.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
201KNew |
$4.6M - $5.46M
|
201K
$6.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
143K+ 656.88% |
$3.28M - $3.9M
|
165K
$5.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
123KNew |
$2.81M - $3.34M
|
123K
$3.82M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
11K+ 109900.0% |
$252K - $299K
|
11K
$342K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
6.5KNew |
$149K - $177K
|
6.5K
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
6.3K+ 22.74% |
$144K - $171K
|
34K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
500New |
$11.5K - $13.6K
|
500
$15.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-1.5K- 55.56% |
$34.4K - $40.8K
|
1.2K
$37.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-39.5K- 9.42% |
$905K - $1.07M
|
380K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-44.7K- 82.62% |
$1.02M - $1.22M
|
9.4K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-48.7K- 81.71% |
$1.12M - $1.33M
|
10.9K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-125K- 32.83% |
$2.85M - $3.39M
|
255K
$7.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-298K- 85.85% |
$6.83M - $8.11M
|
49.1K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-355K- 40.52% |
$8.13M - $9.65M
|
521K
$16.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-374K- 62.93% |
$8.56M - $10.2M
|
220K
$6.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-527K- 54.33% |
$12.1M - $14.3M
|
443K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-627K- 75.37% |
$14.4M - $17.1M
|
205K
$6.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.71M- 59.51% |
$39.2M - $46.6M
|
1.17M
$36.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.24M- 50.48% |
$51.4M - $61M
|
2.2M
$68.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-2.46M- 62.47% |
$56.2M - $66.8M
|
1.48M
$45.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-2.5M- 55.56% |
$57.3M - $68M
|
2M
$62.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-3.33M- 61.46% |
$76.2M - $90.5M
|
2.08M
$64.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-3.85M- 81.05% |
$88.2M - $105M
|
900K
$28M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-7M- 82.35% |
$160M - $190M
|
1.5M
$46.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-8.28M- 46.07% |
$190M - $225M
|
9.69M
$301M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-11M- 73.39% |
$253M - $300M
|
4M
$124M
|