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 $4.55 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 |
---|---|---|---|---|---|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
248,400
puts
|
$9.08 Million
0.02% of portfolio
|
Q4 2024
Added 6.11%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
247,500
puts
|
$9.05 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
199,500
puts
|
$7.29 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
177,500
puts
|
$6.49 Million
0.12% of portfolio
|
Q3 2024
Added 73.51%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$3.66 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
77,500
puts
|
$2.83 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
61,000
puts
|
$2.23 Million
0.01% of portfolio
|
Q4 2024
Added 124.26%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
58,300
puts
|
$2.13 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Ionic Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$1.83 Million
0.16% of portfolio
|
Q4 2024
Reduced 90.0%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
34,800
puts
|
$1.27 Million
0.02% of portfolio
|
Q1 2024
Reduced 84.2%
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
4,600
puts
|
$168,176
0.0% of portfolio
|
Q4 2024
Reduced 97.27%
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
2,900
puts
|
$106,024
0.0% of portfolio
|
Q4 2024
New holding
|