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 |
---|---|---|---|---|---|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
258,400
puts
|
$8.31 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
234,800
puts
|
$7.55 Million
0.01% of portfolio
|
Q2 2024
Reduced 35.1%
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
216,000
puts
|
$6.95 Million
0.02% of portfolio
|
Q3 2023
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
204,000
puts
|
$6.56 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.94%
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
200,000
puts
|
$6.43 Million
0.77% of portfolio
|
Q2 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
125,400
puts
|
$4.03 Million
0.06% of portfolio
|
Q2 2024
Reduced 58.89%
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
102,300
puts
|
$3.29 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
52,500
puts
|
$1.69 Million
0.02% of portfolio
|
Q2 2024
Reduced 12.21%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
50,000
puts
|
$1.61 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
34,800
puts
|
$1.12 Million
0.02% of portfolio
|
Q1 2024
Reduced 84.2%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
31,400
puts
|
$1.01 Million
0.0% of portfolio
|
Q2 2024
Reduced 21.3%
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2024 Q2 2024 |
15,000
puts
|
$482,550
0.01% of portfolio
|
Q2 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
11,700
puts
|
$376,389
0.0% of portfolio
|
Q2 2024
Added 550.0%
|
|
Clear Street Markets LLC
|
Jul 26, 2024 Q2 2024 |
10,000
puts
|
$321,700
0.05% of portfolio
|
Q2 2024
Reduced 66.67%
|
|
Bank Of Nova Scotia
|
Aug 14, 2024 Q2 2024 |
1,200
puts
|
$38,604
0.0% of portfolio
|
Q4 2023
Reduced 55.56%
|