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 124 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.75 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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
20,947,900
puts
|
$631 Million
0.15% of portfolio
|
Q3 2024
Added 120.46%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
13,605,600
puts
|
$410 Million
0.04% of portfolio
|
Q3 2024
Added 38.81%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
12,138,200
puts
|
$366 Million
0.07% of portfolio
|
Q3 2024
Added 30.69%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,259,900
puts
|
$339 Million
0.57% of portfolio
|
Q3 2024
Added 14.23%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
11,172,800
puts
|
$337 Million
0.18% of portfolio
|
Q3 2024
Added 49.25%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,344,600
puts
|
$312 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
10,317,100
puts
|
$311 Million
0.06% of portfolio
|
Q3 2024
Added 8.54%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
5,040,300
puts
|
$152 Million
0.34% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
4,500,000
puts
|
$136 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
4,307,900
puts
|
$130 Million
0.02% of portfolio
|
Q3 2024
Reduced 39.75%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,650,000
puts
|
$79.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 20.96%
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,141,400
puts
|
$64.5 Million
2.76% of portfolio
|
Q3 2024
Added 146.14%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,100,000
puts
|
$63.3 Million
0.02% of portfolio
|
Q3 2024
Added 64.06%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
2,000,000
puts
|
$60.3 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,843,400
puts
|
$55.6 Million
1.9% of portfolio
|
Q3 2024
Added 359.82%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
1,800,000
puts
|
$54.3 Million
0.14% of portfolio
|
Q3 2024
Reduced 36.62%
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,100,000
puts
|
$33.2 Million
1.3% of portfolio
|
Q3 2024
New holding
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
1,000,000
puts
|
$30.1 Million
0.74% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,000,000
puts
|
$30.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 69.47%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
803,100
puts
|
$24.2 Million
0.06% of portfolio
|
Q3 2024
Added 293.68%
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$15.1 Million
3.09% of portfolio
|
Q3 2024
New holding
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
400,000
puts
|
$12.1 Million
1.6% of portfolio
|
Q1 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
385,100
puts
|
$11.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.78%
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
369,000
puts
|
$11.1 Million
0.49% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
339,400
puts
|
$10.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 36.12%
|