Institutions Holding Put Options on Select Sector Spdr Tr Communic (XLC)
This table provides information about the put option holders of Select Sector Spdr Tr Communic (XLC). We have compiled data on the institutions that hold put options on the stock, with a total of 2.75 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $270 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 |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
632,500
puts
|
$61.9 Million
0.1% of portfolio
|
Q2 2024
Reduced 61.26%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
519,900
puts
|
$50.9 Million
0.01% of portfolio
|
Q3 2024
Added 50.74%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
488,200
puts
|
$47.8 Million
0.01% of portfolio
|
Q3 2024
Added 27.53%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
286,800
puts
|
$28.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 21.17%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
164,400
puts
|
$16.1 Million
0.03% of portfolio
|
Q3 2024
Added 602.56%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
163,000
puts
|
$16 Million
0.03% of portfolio
|
Q3 2024
Reduced 56.63%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
140,000
puts
|
$13.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 51.89%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
112,100
puts
|
$11 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
48,300
puts
|
$4.73 Million
0.01% of portfolio
|
Q3 2024
Added 39.19%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
47,000
puts
|
$4.6 Million
0.0% of portfolio
|
Q3 2023
Reduced 58.04%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
45,500
puts
|
$4.46 Million
0.54% of portfolio
|
Q3 2024
Reduced 37.93%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
30,000
puts
|
$2.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 81.25%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
29,600
puts
|
$2.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.79%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
20,000
puts
|
$1.96 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
9,200
puts
|
$901,048
0.02% of portfolio
|
Q3 2024
Added 142.11%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
8,700
puts
|
$852,078
0.0% of portfolio
|
Q1 2024
Reduced 95.92%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
5,900
puts
|
$577,846
0.0% of portfolio
|
Q3 2024
Added 103.45%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,000
puts
|
$195,880
0.0% of portfolio
|
Q3 2024
Added 185.71%
|