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 $3.72 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 |
Nov 14, 2024 Q3 2024 |
315,500
puts
|
$9.43 Million
0.02% of portfolio
|
Q3 2024
Added 22.1%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
297,300
puts
|
$8.89 Million
0.74% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
234,100
puts
|
$7 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.82%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
216,000
puts
|
$6.46 Million
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$5.98 Million
0.04% of portfolio
|
Q3 2024
Reduced 93.77%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
182,600
puts
|
$5.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.79%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
177,500
puts
|
$5.31 Million
0.12% of portfolio
|
Q3 2024
Added 73.51%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
168,500
puts
|
$5.04 Million
0.11% of portfolio
|
Q3 2024
Added 34.37%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
130,000
puts
|
$3.89 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$2.99 Million
0.8% of portfolio
|
Q3 2024
New holding
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
92,500
puts
|
$2.76 Million
0.36% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$1.49 Million
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
34,800
puts
|
$1.04 Million
0.02% of portfolio
|
Q1 2024
Reduced 84.2%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
27,200
puts
|
$813,008
0.0% of portfolio
|
Q3 2024
Reduced 13.38%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
21,300
puts
|
$636,657
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
10,000
puts
|
$298,900
0.08% of portfolio
|
Q2 2024
Reduced 66.67%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$298,900
0.0% of portfolio
|
Q3 2024
Reduced 14.53%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,800
puts
|
$263,032
0.0% of portfolio
|
Q3 2024
Reduced 83.24%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
5,000
puts
|
$149,450
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
1,200
puts
|
$35,868
0.0% of portfolio
|
Q4 2023
Reduced 55.56%
|