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 164 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $5.84 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 |
|---|---|---|---|---|---|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
914,500
calls
|
$32.5 Million
0.08% of portfolio
|
N/A
|
|
|
Select Equity Group, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
891,100
calls
|
$31.7 Million
0.16% of portfolio
|
Q1 2025
Added 48.57%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
885,700
calls
|
$31.5 Million
0.04% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
700,000
calls
|
$24.9 Million
0.05% of portfolio
|
N/A
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
650,000
calls
|
$23.1 Million
2.61% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
607,800
calls
|
$21.6 Million
0.06% of portfolio
|
N/A
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
May 15, 2025 Q1 2025 |
600,000
calls
|
$21.3 Million
1.43% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Natixis
Paris, I0 |
May 14, 2025 Q1 2025 |
600,000
calls
|
$21.3 Million
0.12% of portfolio
|
N/A
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
572,600
calls
|
$20.3 Million
0.08% of portfolio
|
N/A
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
466,800
calls
|
$16.6 Million
0.1% of portfolio
|
Q1 2025
Reduced 47.9%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
450,000
calls
|
$16 Million
0.09% of portfolio
|
Q4 2024
Reduced 77.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
402,100
calls
|
$14.3 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
300,000
calls
|
$10.7 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Mirabaud & Cie Sa
Geneva, V8 |
May 09, 2025 Q1 2025 |
220,000
calls
|
$7.81 Million
0.06% of portfolio
|
Q1 2025
Reduced 5.58%
|
|
|
Alphadyne Asset Management LP
New York, NY |
May 15, 2025 Q1 2025 |
165,000
calls
|
$5.86 Million
0.49% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
140,900
calls
|
$5 Million
0.01% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
126,900
calls
|
$4.51 Million
0.01% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
105,100
calls
|
$3.73 Million
0.01% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
100,000
calls
|
$3.55 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
May 13, 2025 Q1 2025 |
100,000
calls
|
$3.55 Million
0.1% of portfolio
|
Q1 2025
Reduced 70.22%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
81,200
calls
|
$2.88 Million
0.03% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
65,800
calls
|
$2.34 Million
0.06% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
46,400
calls
|
$1.65 Million
0.03% of portfolio
|
N/A
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
25,000
calls
|
$888,000
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Greenland Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
20,000
calls
|
$710,400
0.09% of portfolio
|
Q1 2025
Reduced 93.33%
|