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 182 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $6.52 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 |
|---|---|---|---|---|---|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
896,000
calls
|
$32.1 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
809,400
calls
|
$29 Million
0.06% of portfolio
|
N/A
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
760,100
calls
|
$27.2 Million
0.11% of portfolio
|
N/A
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
744,400
calls
|
$26.7 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
700,000
calls
|
$25.1 Million
0.08% of portfolio
|
N/A
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Feb 10, 2025 Q4 2024 |
700,000
calls
|
$25.1 Million
0.56% of portfolio
|
Q4 2024
New holding
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
650,000
calls
|
$23.3 Million
2.61% of portfolio
|
N/A
|
|
|
Select Equity Group, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
599,800
calls
|
$21.5 Million
0.08% of portfolio
|
Q4 2024
Added 20.93%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
500,500
calls
|
$17.9 Million
0.0% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
450,000
calls
|
$16.1 Million
0.08% of portfolio
|
Q4 2024
Reduced 77.91%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
409,200
calls
|
$14.7 Million
0.02% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
359,300
calls
|
$12.9 Million
0.11% of portfolio
|
N/A
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
335,800
calls
|
$12 Million
0.36% of portfolio
|
Q4 2024
New holding
|
|
|
Greenland Capital Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
300,000
calls
|
$10.8 Million
1.46% of portfolio
|
Q4 2024
New holding
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Feb 14, 2025 Q4 2024 |
300,000
calls
|
$10.8 Million
0.59% of portfolio
|
Q4 2024
New holding
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
275,000
calls
|
$9.86 Million
0.89% of portfolio
|
Q4 2024
Reduced 77.08%
|
|
|
Mirabaud & Cie Sa
Geneva, V8 |
Jan 17, 2025 Q4 2024 |
233,000
calls
|
$8.35 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
200,000
calls
|
$7.17 Million
1.07% of portfolio
|
Q4 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
112,600
calls
|
$4.04 Million
0.02% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
105,100
calls
|
$3.77 Million
0.01% of portfolio
|
N/A
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
100,000
calls
|
$3.58 Million
1.58% of portfolio
|
Q4 2024
New holding
|
|
|
Castle Knight Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
100,000
calls
|
$3.58 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Mkp Capital Management, L.L.C.
New York, NY |
Jan 27, 2025 Q4 2024 |
93,100
calls
|
$3.34 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
90,000
calls
|
$3.23 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
80,000
calls
|
$2.87 Million
1.84% of portfolio
|
Q4 2024
New holding
|