Institutions Holding Put Options on Select Sector Spdr Fd Material (XLB)
This table provides information about the put option holders of Select Sector Spdr Fd Material (XLB). We have compiled data on the institutions that hold put options on the stock, with a total of 12.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.14 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
3,919,600
puts
|
$347 Million
0.05% of portfolio
|
Q4 2024
Reduced 37.91%
|
|
Gates Capital Management, Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
2,500,000
puts
|
$222 Million
4.7% of portfolio
|
Q4 2024
Reduced 16.67%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,106,600
puts
|
$98.1 Million
0.0% of portfolio
|
Q3 2022
Added 161.61%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,046,100
puts
|
$92.7 Million
0.14% of portfolio
|
Q4 2024
Reduced 2.78%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,025,200
puts
|
$90.8 Million
0.02% of portfolio
|
Q4 2024
Added 46.71%
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
600,000
puts
|
$53.2 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
419,200
puts
|
$37.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 84.18%
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
332,400
puts
|
$29.5 Million
0.36% of portfolio
|
Q4 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
312,300
puts
|
$27.7 Million
0.03% of portfolio
|
Q4 2024
Added 168.53%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$26.6 Million
0.0% of portfolio
|
Q3 2024
Added 114.44%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
104,900
puts
|
$9.3 Million
0.02% of portfolio
|
Q3 2024
Added 97.92%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
103,500
puts
|
$9.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 55.06%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$8.86 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$8.86 Million
0.03% of portfolio
|
Q3 2024
Added 1122.64%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
92,000
puts
|
$8.15 Million
0.02% of portfolio
|
Q3 2024
Added 57.53%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
83,000
puts
|
$7.35 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.31%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
82,000
puts
|
$7.27 Million
0.05% of portfolio
|
Q4 2024
Reduced 45.33%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
75,000
puts
|
$6.65 Million
0.0% of portfolio
|
Q4 2024
Added 252.11%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
74,900
puts
|
$6.64 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
Paloma Partners Management CO
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
71,200
puts
|
$6.31 Million
0.35% of portfolio
|
Q4 2024
Reduced 59.71%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
59,500
puts
|
$5.27 Million
0.03% of portfolio
|
Q4 2024
Added 96.37%
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
58,100
puts
|
$5.15 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.01%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
50,000
puts
|
$4.43 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.47%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
45,600
puts
|
$4.04 Million
0.0% of portfolio
|
Q4 2024
Added 39.45%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
43,900
puts
|
$3.89 Million
0.01% of portfolio
|
Q4 2024
New holding
|