Institutions Holding Put Options on Ishares Tr (FXI)
This table provides information about the put option holders of Ishares Tr (FXI). We have compiled data on the institutions that hold put options on the stock, with a total of 105 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.38 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
9,857,500
puts
|
$317 Million
0.43% of portfolio
|
Q2 2024
Added 153.14%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
9,801,300
puts
|
$315 Million
0.02% of portfolio
|
Q2 2024
Added 18.37%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
9,505,600
puts
|
$306 Million
0.05% of portfolio
|
Q2 2024
Reduced 21.84%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
9,501,700
puts
|
$306 Million
0.06% of portfolio
|
Q2 2024
Added 132.87%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
9,287,700
puts
|
$299 Million
0.05% of portfolio
|
Q2 2024
Reduced 11.43%
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
7,600,000
puts
|
$244 Million
1.25% of portfolio
|
Q2 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
7,486,000
puts
|
$241 Million
0.09% of portfolio
|
Q2 2024
Added 97.61%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
7,150,000
puts
|
$230 Million
0.03% of portfolio
|
Q2 2024
Reduced 17.58%
|
|
Carrhae Capital LLP
London, X0 |
Aug 09, 2024 Q2 2024 |
7,055,800
puts
|
$227 Million
21.16% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
5,029,000
puts
|
$162 Million
0.32% of portfolio
|
Q2 2024
Added 12.17%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
3,352,800
puts
|
$108 Million
0.02% of portfolio
|
Q2 2024
Added 2067.29%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
3,275,000
puts
|
$105 Million
0.06% of portfolio
|
Q2 2024
Added 495.45%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2024 Q2 2024 |
3,211,000
puts
|
$103 Million
0.76% of portfolio
|
Q2 2024
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
2,840,000
puts
|
$91.4 Million
0.15% of portfolio
|
Q2 2024
Added 74.23%
|
|
Horizon Investments, LLC
Charlotte, NC |
Aug 09, 2024 Q2 2024 |
2,000,000
puts
|
$64.3 Million
1.17% of portfolio
|
Q2 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1,280,000
puts
|
$41.2 Million
0.01% of portfolio
|
Q2 2024
Added 30.61%
|
|
Tiger Pacific Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,040,000
puts
|
$33.5 Million
7.24% of portfolio
|
Q2 2024
New holding
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
870,000
puts
|
$28 Million
1.82% of portfolio
|
Q2 2024
New holding
|
|
Strategic Vision Investment LTD
Hong Kong, K3 |
Aug 13, 2024 Q2 2024 |
760,000
puts
|
$24.4 Million
12.57% of portfolio
|
Q2 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
531,300
puts
|
$17.1 Million
0.03% of portfolio
|
Q2 2024
Reduced 22.44%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
518,100
puts
|
$16.7 Million
0.03% of portfolio
|
Q2 2024
Added 39.95%
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
403,900
puts
|
$13 Million
0.01% of portfolio
|
Q2 2024
Reduced 56.97%
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
400,900
puts
|
$12.9 Million
0.32% of portfolio
|
Q2 2024
New holding
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
400,000
puts
|
$12.9 Million
1.6% of portfolio
|
Q1 2024
New holding
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
385,100
puts
|
$12.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.78%
|