Institutions Holding Put Options on Industrial Sector Spdr (XLI)
This table provides information about the put option holders of Industrial Sector Spdr (XLI). We have compiled data on the institutions that hold put options on the stock, with a total of 38.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $5.26 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 |
|---|---|---|---|---|---|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
127,800
puts
|
$17.4 Million
0.34% of portfolio
|
Q4 2024
Added 9.79%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
109,300
puts
|
$14.9 Million
0.03% of portfolio
|
Q4 2024
Added 32.65%
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
102,500
puts
|
$14 Million
0.04% of portfolio
|
Q3 2024
Added 1063.32%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
71,900
puts
|
$9.8 Million
0.03% of portfolio
|
Q4 2024
Added 648.96%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
66,600
puts
|
$9.08 Million
0.73% of portfolio
|
Q4 2024
Added 13.85%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
65,800
puts
|
$8.97 Million
0.02% of portfolio
|
Q3 2024
Added 5.96%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
47,400
puts
|
$6.46 Million
0.01% of portfolio
|
Q4 2024
Reduced 89.34%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
46,400
puts
|
$6.33 Million
0.01% of portfolio
|
Q1 2024
Reduced 68.15%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
41,600
puts
|
$5.67 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
35,400
puts
|
$4.83 Million
0.03% of portfolio
|
Q4 2024
Reduced 24.2%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
34,300
puts
|
$4.68 Million
0.1% of portfolio
|
Q4 2024
Added 246.46%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
31,300
puts
|
$4.27 Million
0.28% of portfolio
|
Q4 2024
Reduced 1.88%
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
21,900
puts
|
$2.99 Million
0.0% of portfolio
|
Q4 2024
Reduced 21.51%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
21,100
puts
|
$2.88 Million
0.0% of portfolio
|
Q4 2024
Reduced 83.69%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
9,900
puts
|
$1.35 Million
0.05% of portfolio
|
Q4 2024
Reduced 44.69%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
6,300
puts
|
$858,879
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mission Wealth Management, LP
|
Feb 06, 2025 Q4 2024 |
600
puts
|
$81,798
0.0% of portfolio
|
Q2 2024
New holding
|