Institutions Holding Call Options on Ishares Tr (FXI)
This table provides information about the call option holders of Ishares Tr (FXI). We have compiled data on the institutions that hold call options on the stock, with a total of 137 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $4.41 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
22,779,900
calls
|
$733 Million
0.12% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
14,480,200
calls
|
$466 Million
0.18% of portfolio
|
N/A
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
13,632,800
calls
|
$439 Million
0.07% of portfolio
|
N/A
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
10,600,500
calls
|
$341 Million
0.05% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
8,887,500
calls
|
$286 Million
0.07% of portfolio
|
Q2 2024
Reduced 26.4%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
8,218,600
calls
|
$264 Million
0.05% of portfolio
|
N/A
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
7,750,000
calls
|
$249 Million
0.02% of portfolio
|
N/A
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
7,333,600
calls
|
$236 Million
0.38% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
5,688,100
calls
|
$183 Million
0.25% of portfolio
|
N/A
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
5,451,000
calls
|
$175 Million
0.09% of portfolio
|
N/A
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,430,000
calls
|
$175 Million
0.0% of portfolio
|
Q2 2024
Added 17.2%
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
4,000,000
calls
|
$129 Million
2.19% of portfolio
|
Q3 2022
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
3,426,400
calls
|
$110 Million
0.2% of portfolio
|
N/A
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
2,979,900
calls
|
$95.9 Million
0.02% of portfolio
|
N/A
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2024 Q2 2024 |
2,700,000
calls
|
$86.9 Million
0.64% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
2,216,800
calls
|
$71.3 Million
0.14% of portfolio
|
N/A
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,500,000
calls
|
$48.3 Million
0.39% of portfolio
|
N/A
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Aug 14, 2024 Q2 2024 |
1,250,000
calls
|
$40.2 Million
1.9% of portfolio
|
Q2 2024
Added 92.31%
|
|
Caxton Associates LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,000,000
calls
|
$32.2 Million
0.89% of portfolio
|
Q2 2024
New holding
|
|
Select Equity Group, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
980,000
calls
|
$31.5 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
674,000
calls
|
$21.7 Million
0.02% of portfolio
|
N/A
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
650,000
calls
|
$20.9 Million
2.61% of portfolio
|
N/A
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
509,200
calls
|
$16.4 Million
0.02% of portfolio
|
N/A
|
|
Moore Capital Management, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
500,000
calls
|
$16.1 Million
0.25% of portfolio
|
Q2 2024
Added 233.33%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
490,500
calls
|
$15.8 Million
0.01% of portfolio
|
N/A
|