Institutions Holding Put Options on Financial Sector Spdr (XLF)
This table provides information about the put option holders of Financial Sector Spdr (XLF). We have compiled data on the institutions that hold put options on the stock, with a total of 296 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $12.3 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 |
---|---|---|---|---|---|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
35,946,400
puts
|
$1.5 Billion
0.27% of portfolio
|
Q1 2024
Added 96.62%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2024 Q1 2024 |
33,999,900
puts
|
$1.42 Billion
11.23% of portfolio
|
Q1 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
24,399,800
puts
|
$1.02 Billion
0.18% of portfolio
|
Q1 2024
Added 28.61%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
22,230,700
puts
|
$926 Million
0.09% of portfolio
|
Q1 2024
Added 41.0%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
17,186,800
puts
|
$716 Million
1.32% of portfolio
|
Q1 2024
Added 12.91%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
15,928,800
puts
|
$663 Million
0.16% of portfolio
|
Q1 2024
Reduced 16.14%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
14,703,800
puts
|
$612 Million
0.12% of portfolio
|
Q1 2024
Added 35.58%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
13,522,200
puts
|
$563 Million
0.14% of portfolio
|
Q1 2024
Added 65.03%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
13,440,200
puts
|
$560 Million
0.38% of portfolio
|
Q1 2024
Reduced 5.05%
|
|
Cibc World Market Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
11,250,000
puts
|
$468 Million
1.12% of portfolio
|
Q1 2024
Reduced 48.16%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
10,499,100
puts
|
$437 Million
1.01% of portfolio
|
Q1 2024
Added 109.2%
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
May 15, 2024 Q1 2024 |
10,000,000
puts
|
$416 Million
2.75% of portfolio
|
Q1 2024
Added 33.33%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
7,999,300
puts
|
$333 Million
0.62% of portfolio
|
Q1 2024
Added 47.94%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
7,680,000
puts
|
$320 Million
0.14% of portfolio
|
Q1 2024
Reduced 26.33%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
7,083,700
puts
|
$295 Million
0.47% of portfolio
|
Q1 2024
New holding
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
6,345,400
puts
|
$264 Million
0.09% of portfolio
|
Q1 2024
Reduced 24.58%
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
5,327,991
puts
|
$222 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
4,306,500
puts
|
$179 Million
0.32% of portfolio
|
Q1 2024
Added 1.91%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
4,205,200
puts
|
$175 Million
0.46% of portfolio
|
Q1 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
3,938,600
puts
|
$164 Million
1.07% of portfolio
|
Q1 2024
Added 38.02%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
3,356,000
puts
|
$140 Million
0.31% of portfolio
|
Q1 2024
Added 140.95%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
2,911,000
puts
|
$121 Million
0.31% of portfolio
|
Q1 2024
Added 39.18%
|
|
Rokos Capital Management LLP
London, X0 |
May 17, 2024 Q1 2024 |
2,800,000
puts
|
$117 Million
0.62% of portfolio
|
Q1 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
2,514,800
puts
|
$105 Million
0.43% of portfolio
|
Q1 2024
Reduced 52.94%
|
|
One River Asset Management, LLC
Stamford, CT |
May 14, 2024 Q1 2024 |
2,512,900
puts
|
$105 Million
2.63% of portfolio
|
Q1 2024
Added 58.84%
|