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 182 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $6.65 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 |
|---|---|---|---|---|---|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
65,200
calls
|
$2.38 Million
0.01% of portfolio
|
Q4 2024
Reduced 93.53%
|
|
|
Shay Capital LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
60,000
calls
|
$2.19 Million
0.3% of portfolio
|
Q4 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
50,000
calls
|
$1.83 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
50,000
calls
|
$1.83 Million
0.21% of portfolio
|
Q4 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
46,400
calls
|
$1.7 Million
0.03% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
43,800
calls
|
$1.6 Million
0.03% of portfolio
|
N/A
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
40,000
calls
|
$1.46 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Mbb Public Markets I LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
30,000
calls
|
$1.1 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
20,000
calls
|
$731,200
0.32% of portfolio
|
Q4 2024
New holding
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
8,000
calls
|
$292,480
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
5,500
calls
|
$201,080
0.0% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
5,100
calls
|
$186,456
0.0% of portfolio
|
N/A
|