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 127 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.52 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 |
|---|---|---|---|---|---|
|
Carrhae Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
764,500
puts
|
$27.2 Million
2.0% of portfolio
|
Q1 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
674,400
puts
|
$24 Million
0.03% of portfolio
|
Q1 2025
Reduced 58.21%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
660,500
puts
|
$23.5 Million
0.04% of portfolio
|
Q1 2025
Added 31.7%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
600,000
puts
|
$21.3 Million
0.14% of portfolio
|
Q1 2025
Added 500.0%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
593,200
puts
|
$21.1 Million
2.26% of portfolio
|
Q1 2025
Added 2.06%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
500,000
puts
|
$17.8 Million
0.13% of portfolio
|
Q1 2025
Added 545.16%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
454,500
puts
|
$16.1 Million
0.06% of portfolio
|
Q1 2025
Reduced 69.58%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
450,200
puts
|
$16 Million
0.0% of portfolio
|
Q1 2025
Reduced 66.66%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
414,500
puts
|
$14.7 Million
0.04% of portfolio
|
Q1 2025
Reduced 89.85%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
400,000
puts
|
$14.2 Million
1.6% of portfolio
|
Q1 2024
New holding
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
378,000
puts
|
$13.4 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
371,200
puts
|
$13.2 Million
0.02% of portfolio
|
Q1 2025
Added 49.98%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
274,800
puts
|
$9.76 Million
0.03% of portfolio
|
Q1 2025
Added 10.63%
|
|
|
Natixis
Paris, I0 |
May 14, 2025 Q1 2025 |
250,000
puts
|
$8.88 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
May 15, 2025 Q1 2025 |
250,000
puts
|
$8.88 Million
0.25% of portfolio
|
Q1 2025
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
177,500
puts
|
$6.3 Million
0.12% of portfolio
|
Q3 2024
Added 73.51%
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
109,900
puts
|
$3.9 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
49,600
puts
|
$1.76 Million
0.04% of portfolio
|
Q1 2025
Added 1610.34%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
34,800
puts
|
$1.24 Million
0.02% of portfolio
|
Q1 2024
Reduced 84.2%
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
30,000
puts
|
$1.07 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
20,000
puts
|
$710,400
0.0% of portfolio
|
Q1 2025
Reduced 67.21%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
20,000
puts
|
$710,400
0.02% of portfolio
|
Q1 2025
Added 334.78%
|