Institutions Holding Put Options on Select Sector Spdr Consumer Di (XLY)
This table provides information about the put option holders of Select Sector Spdr Consumer Di (XLY). We have compiled data on the institutions that hold put options on the stock, with a total of 18 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.12 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 |
---|---|---|---|---|---|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
56,400
puts
|
$13.2 Million
0.03% of portfolio
|
Q1 2024
Reduced 78.48%
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
52,100
puts
|
$12.2 Million
0.01% of portfolio
|
Q3 2024
Added 783.05%
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
49,800
puts
|
$11.7 Million
1.3% of portfolio
|
Q3 2024
Added 25.76%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
45,900
puts
|
$10.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 29.92%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,400
puts
|
$8.53 Million
0.16% of portfolio
|
Q3 2024
Reduced 24.95%
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
27,800
puts
|
$6.52 Million
0.01% of portfolio
|
Q3 2024
Added 94.41%
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
27,000
puts
|
$6.33 Million
0.0% of portfolio
|
Q1 2024
Added 185.19%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
27,000
puts
|
$6.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 88.11%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
25,100
puts
|
$5.89 Million
0.01% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
20,500
puts
|
$4.81 Million
0.01% of portfolio
|
Q3 2024
Added 37.58%
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,400
puts
|
$2.44 Million
0.06% of portfolio
|
Q3 2024
Reduced 18.75%
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,300
puts
|
$1.95 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
4,900
puts
|
$1.15 Million
0.03% of portfolio
|
Q3 2024
Reduced 30.99%
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,100
puts
|
$726,857
0.01% of portfolio
|
Q3 2024
Added 63.16%
|