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 304 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $9.27 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 |
|---|---|---|---|---|---|
|
Pinnbrook Capital Management LP
|
Nov 13, 2024 Q3 2024 |
1,486,000
calls
|
$45.4 Million
7.08% of portfolio
|
Q3 2024
New holding
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,200,000
calls
|
$36.6 Million
1.42% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
1,008,400
calls
|
$30.8 Million
0.2% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
734,400
calls
|
$22.4 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
688,800
calls
|
$21 Million
0.05% of portfolio
|
N/A
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
650,000
calls
|
$19.8 Million
2.61% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
575,000
calls
|
$17.6 Million
0.05% of portfolio
|
Q3 2024
Added 2200.0%
|
|
|
Select Equity Group, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
496,000
calls
|
$15.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 49.39%
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
400,000
calls
|
$12.2 Million
2.48% of portfolio
|
N/A
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
360,000
calls
|
$11 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
322,300
calls
|
$9.84 Million
0.02% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
321,000
calls
|
$9.8 Million
0.0% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
313,300
calls
|
$9.57 Million
0.01% of portfolio
|
N/A
|
|
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
Oct 15, 2024 Q3 2024 |
300,000
calls
|
$9.16 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
285,300
calls
|
$8.71 Million
0.01% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
260,800
calls
|
$7.96 Million
0.27% of portfolio
|
N/A
|
|
|
Mirabaud & Cie Sa
Geneva, V8 |
Jan 17, 2025 Q4 2024 |
233,000
calls
|
$7.11 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
200,000
calls
|
$6.11 Million
0.39% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
160,000
calls
|
$4.88 Million
0.02% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
144,200
calls
|
$4.4 Million
0.1% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
142,400
calls
|
$4.35 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
137,500
calls
|
$4.2 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
105,100
calls
|
$3.21 Million
0.01% of portfolio
|
N/A
|
|
|
Fore Capital, LLC
|
Nov 12, 2024 Q3 2024 |
100,000
calls
|
$3.05 Million
1.52% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$3.05 Million
0.2% of portfolio
|
Q3 2024
New holding
|