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 320 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $15.7 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 |
|---|---|---|---|---|---|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,491,500
puts
|
$122 Million
0.37% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
2,362,800
puts
|
$116 Million
0.29% of portfolio
|
Q3 2024
Added 52.82%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
1,929,500
puts
|
$94.5 Million
0.33% of portfolio
|
Q3 2024
Added 6.34%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,652,800
puts
|
$81 Million
0.35% of portfolio
|
Q3 2024
Added 481.56%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,300,000
puts
|
$63.7 Million
0.05% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,242,000
puts
|
$60.8 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,004,700
puts
|
$49.2 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
910,000
puts
|
$44.6 Million
0.18% of portfolio
|
Q3 2024
Added 3141.9%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
860,000
puts
|
$42.1 Million
5.07% of portfolio
|
Q3 2024
Added 28.88%
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Nov 14, 2024 Q3 2024 |
750,000
puts
|
$36.7 Million
4.07% of portfolio
|
Q3 2024
Reduced 6.25%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
567,300
puts
|
$27.8 Million
0.83% of portfolio
|
Q3 2024
Reduced 11.73%
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Nov 12, 2024 Q3 2024 |
559,400
puts
|
$27.4 Million
8.14% of portfolio
|
Q3 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
516,800
puts
|
$25.3 Million
0.07% of portfolio
|
Q3 2024
Reduced 31.5%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$24.5 Million
0.48% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
490,300
puts
|
$24 Million
0.05% of portfolio
|
Q3 2024
Reduced 43.38%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
487,300
puts
|
$23.9 Million
0.03% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
381,500
puts
|
$18.7 Million
0.11% of portfolio
|
Q3 2024
Added 1502.94%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
300,000
puts
|
$14.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 86.93%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
270,100
puts
|
$13.2 Million
0.03% of portfolio
|
Q3 2024
Added 29.36%
|
|
|
Locust Wood Capital Advisers, LLC
|
Nov 13, 2024 Q3 2024 |
212,000
puts
|
$10.4 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
190,000
puts
|
$9.31 Million
0.86% of portfolio
|
Q3 2024
Added 171.43%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
156,800
puts
|
$7.68 Million
0.45% of portfolio
|
Q3 2024
Added 104.17%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
137,300
puts
|
$6.73 Million
0.04% of portfolio
|
Q3 2024
Added 48.43%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
117,600
puts
|
$5.76 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
105,000
puts
|
$5.14 Million
0.26% of portfolio
|
Q3 2024
New holding
|