Institutions Holding Put Options on Energy Sector Spdr (XLE)
This table provides information about the put option holders of Energy Sector Spdr (XLE). We have compiled data on the institutions that hold put options on the stock, with a total of 96.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $8.99 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 |
|---|---|---|---|---|---|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
May 15, 2024 Q1 2024 |
15,500,000
puts
|
$1.44 Billion
9.54% of portfolio
|
Q1 2024
Reduced 11.43%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
10,479,200
puts
|
$977 Million
0.17% of portfolio
|
Q1 2024
Reduced 18.9%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
10,351,100
puts
|
$965 Million
0.44% of portfolio
|
Q1 2024
Added 22.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
8,229,300
puts
|
$767 Million
0.07% of portfolio
|
Q1 2024
Reduced 50.22%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
6,145,800
puts
|
$573 Million
0.11% of portfolio
|
Q1 2024
Reduced 2.75%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
4,896,500
puts
|
$456 Million
0.11% of portfolio
|
Q1 2024
Reduced 26.44%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
4,289,600
puts
|
$400 Million
0.0% of portfolio
|
Q3 2022
Added 5.07%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
3,402,000
puts
|
$317 Million
0.83% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
3,078,200
puts
|
$287 Million
0.05% of portfolio
|
Q1 2024
Added 584.81%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
2,869,300
puts
|
$267 Million
0.62% of portfolio
|
Q1 2024
Reduced 21.43%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
2,692,300
puts
|
$251 Million
0.57% of portfolio
|
Q1 2024
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
2,602,000
puts
|
$243 Million
0.09% of portfolio
|
Q1 2024
Reduced 25.43%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1,908,700
puts
|
$178 Million
0.04% of portfolio
|
Q1 2024
Added 203.45%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
1,786,200
puts
|
$166 Million
0.31% of portfolio
|
Q1 2024
Added 14.6%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
1,613,700
puts
|
$150 Million
0.16% of portfolio
|
Q1 2024
Added 6.14%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,580,000
puts
|
$147 Million
0.04% of portfolio
|
Q1 2024
Added 51.43%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,544,500
puts
|
$144 Million
0.27% of portfolio
|
Q1 2024
Added 38.63%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
1,317,200
puts
|
$123 Million
0.36% of portfolio
|
Q1 2024
Added 30.56%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
1,307,700
puts
|
$122 Million
0.27% of portfolio
|
Q1 2024
Added 5.6%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
1,262,400
puts
|
$118 Million
0.77% of portfolio
|
Q1 2024
New holding
|
|
|
Rokos Capital Management LLP
London, X0 |
May 17, 2024 Q1 2024 |
1,000,000
puts
|
$93.2 Million
0.5% of portfolio
|
Q1 2024
New holding
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
May 15, 2024 Q1 2024 |
875,000
puts
|
$81.6 Million
2.01% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
857,500
puts
|
$79.9 Million
0.05% of portfolio
|
Q1 2024
Reduced 31.4%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
833,600
puts
|
$77.7 Million
0.15% of portfolio
|
Q1 2024
Reduced 24.56%
|
|
|
Carronade Capital Management, LP
Darien, CT |
May 15, 2024 Q1 2024 |
750,000
puts
|
$69.9 Million
4.84% of portfolio
|
Q1 2024
New holding
|
|