Institutions Holding Put Options on Spdr Series Tr Spdr S&P Homebu (XHB)
This table provides information about the put option holders of Spdr Series Tr Spdr S&P Homebu (XHB). We have compiled data on the institutions that hold put options on the stock, with a total of 4.65 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $538 Million 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 |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,352,800
puts
|
$156 Million
0.03% of portfolio
|
Q3 2024
Reduced 53.74%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
466,500
puts
|
$54 Million
0.01% of portfolio
|
Q3 2024
Reduced 60.32%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
408,400
puts
|
$47.2 Million
0.14% of portfolio
|
Q3 2024
Added 30.81%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
347,300
puts
|
$40.2 Million
0.06% of portfolio
|
Q3 2024
Reduced 47.95%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
309,600
puts
|
$35.8 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
261,800
puts
|
$30.3 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
238,600
puts
|
$27.6 Million
0.01% of portfolio
|
Q3 2024
Added 377.2%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
226,900
puts
|
$26.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 30.06%
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$23.1 Million
0.53% of portfolio
|
Q3 2024
New holding
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
160,000
puts
|
$18.5 Million
1.56% of portfolio
|
Q3 2024
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
110,000
puts
|
$12.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 84.62%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
98,600
puts
|
$11.4 Million
0.01% of portfolio
|
Q3 2024
Added 294.4%
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
87,500
puts
|
$10.1 Million
2.59% of portfolio
|
Q3 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
78,200
puts
|
$9.05 Million
0.02% of portfolio
|
Q3 2024
Added 0.26%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
66,400
puts
|
$7.68 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.86%
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$5.78 Million
0.2% of portfolio
|
Q3 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
44,000
puts
|
$5.09 Million
0.01% of portfolio
|
Q3 2024
Added 5.01%
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
30,000
puts
|
$3.47 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
29,900
puts
|
$3.46 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
22,000
puts
|
$2.54 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
19,300
puts
|
$2.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.52%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
14,000
puts
|
$1.62 Million
0.0% of portfolio
|
Q3 2022
Reduced 78.29%
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
Nov 13, 2024 Q3 2024 |
9,000
puts
|
$1.04 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,000
puts
|
$809,760
0.14% of portfolio
|
Q3 2024
Added 133.33%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,900
puts
|
$682,512
0.0% of portfolio
|
N/A
|