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 111 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $10.8 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 |
|---|---|---|---|---|---|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
650,000
puts
|
$63.2 Million
0.13% of portfolio
|
Q3 2024
Added 10.17%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
605,000
puts
|
$58.8 Million
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
539,500
puts
|
$52.5 Million
0.11% of portfolio
|
Q3 2024
Added 106.47%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
492,500
puts
|
$47.9 Million
0.03% of portfolio
|
Q3 2024
Added 21.13%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
415,600
puts
|
$40.4 Million
0.12% of portfolio
|
Q3 2024
Added 107.8%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
375,000
puts
|
$36.5 Million
0.24% of portfolio
|
Q3 2024
Reduced 72.35%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
375,000
puts
|
$36.5 Million
2.24% of portfolio
|
Q2 2024
Reduced 57.14%
|
|
|
York Capital Management Global Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
330,000
puts
|
$32.1 Million
35.61% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
308,200
puts
|
$30 Million
0.0% of portfolio
|
Q3 2024
Reduced 78.96%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
262,300
puts
|
$25.5 Million
0.15% of portfolio
|
Q3 2024
Reduced 17.52%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
203,000
puts
|
$19.7 Million
0.01% of portfolio
|
Q3 2024
Added 5700.0%
|
|
|
Mkp Capital Management, L.L.C.
New York, NY |
Nov 06, 2024 Q3 2024 |
150,000
puts
|
$14.6 Million
1.12% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
130,000
puts
|
$12.6 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
120,000
puts
|
$11.7 Million
0.65% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
91,600
puts
|
$8.91 Million
0.02% of portfolio
|
Q3 2024
Reduced 60.94%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
63,600
puts
|
$6.19 Million
0.12% of portfolio
|
Q3 2024
Reduced 47.91%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
62,600
puts
|
$6.09 Million
0.35% of portfolio
|
Q3 2024
Added 104.58%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
60,000
puts
|
$5.84 Million
0.17% of portfolio
|
Q3 2023
Reduced 50.0%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
56,100
puts
|
$5.46 Million
0.03% of portfolio
|
Q1 2024
Reduced 79.31%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
54,200
puts
|
$5.27 Million
0.62% of portfolio
|
Q3 2024
Added 10.61%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
47,900
puts
|
$4.66 Million
0.14% of portfolio
|
Q3 2024
Reduced 90.31%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
35,000
puts
|
$3.4 Million
0.31% of portfolio
|
Q3 2024
Reduced 73.96%
|
|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2024 Q3 2024 |
31,500
puts
|
$3.06 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
28,300
puts
|
$2.75 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
23,000
puts
|
$2.24 Million
0.07% of portfolio
|
Q3 2024
Added 1990.91%
|