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 24.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.06 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 |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,462,100
puts
|
$553 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
6,312,400
puts
|
$540 Million
0.11% of portfolio
|
Q3 2024
Added 13.06%
|
|
Gates Capital Management, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
3,000,000
puts
|
$257 Million
5.96% of portfolio
|
Q3 2024
Added 20.0%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,650,000
puts
|
$227 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,106,600
puts
|
$94.6 Million
0.0% of portfolio
|
Q3 2022
Added 161.61%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,076,000
puts
|
$92 Million
0.18% of portfolio
|
Q3 2024
Added 3.92%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
698,800
puts
|
$59.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.73%
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Nov 14, 2024 Q3 2024 |
450,000
puts
|
$38.5 Million
0.23% of portfolio
|
Q3 2024
New holding
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
400,000
puts
|
$34.2 Million
0.75% of portfolio
|
Q3 2024
New holding
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$25.7 Million
0.01% of portfolio
|
Q3 2024
Added 114.44%
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$25.7 Million
2.14% of portfolio
|
Q3 2024
New holding
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
176,700
puts
|
$15.1 Million
0.55% of portfolio
|
Q3 2024
Reduced 12.31%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$12.8 Million
0.1% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
116,300
puts
|
$9.95 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
104,900
puts
|
$8.97 Million
0.02% of portfolio
|
Q3 2024
Added 97.92%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
103,500
puts
|
$8.85 Million
0.01% of portfolio
|
Q3 2024
Reduced 55.06%
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$8.55 Million
0.04% of portfolio
|
Q3 2024
Added 1122.64%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
98,000
puts
|
$8.38 Million
0.01% of portfolio
|
Q3 2024
Added 3820.0%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
92,000
puts
|
$7.87 Million
0.02% of portfolio
|
Q3 2024
Added 57.53%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
76,200
puts
|
$6.52 Million
0.02% of portfolio
|
Q3 2024
Added 7.32%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
59,900
puts
|
$5.12 Million
0.02% of portfolio
|
Q3 2024
Added 0.34%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
51,800
puts
|
$4.43 Million
0.01% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
51,800
puts
|
$4.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 67.3%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
32,700
puts
|
$2.8 Million
0.0% of portfolio
|
Q3 2024
Added 6.86%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
30,300
puts
|
$2.59 Million
0.02% of portfolio
|
Q3 2024
New holding
|