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 |
---|---|---|---|---|---|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
100,000
puts
|
$4.9 Million
0.56% of portfolio
|
Q3 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
86,800
puts
|
$4.25 Million
0.0% of portfolio
|
Q3 2022
Reduced 69.74%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
49,700
puts
|
$2.43 Million
0.0% of portfolio
|
Q1 2024
Reduced 93.01%
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
37,000
puts
|
$1.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.32%
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
36,900
puts
|
$1.81 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
25,000
puts
|
$1.22 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
20,226
puts
|
$990,871
0.02% of portfolio
|
Q3 2024
Reduced 6.72%
|
|
Kaizen Financial Strategies
|
Nov 04, 2024 Q3 2024 |
17,000
puts
|
$832,830
0.46% of portfolio
|
Q3 2024
New holding
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$489,900
0.01% of portfolio
|
Q3 2024
New holding
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Nov 25, 2024 Q3 2024 |
10,000
puts
|
$489,900
0.03% of portfolio
|
Q3 2024
Reduced 92.86%
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
9,900
puts
|
$485,001
0.0% of portfolio
|
Q3 2024
New holding
|
|
Polar Capital Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
6,500
puts
|
$318,435
0.0% of portfolio
|
Q3 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$244,950
0.0% of portfolio
|
Q3 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$244,950
0.0% of portfolio
|
Q3 2024
Reduced 98.67%
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
2,500
puts
|
$122,475
0.0% of portfolio
|
Q3 2024
New holding
|
|
Interchange Capital Partners, LLC
|
Oct 28, 2024 Q3 2024 |
600
puts
|
$29,394
0.01% of portfolio
|
Q3 2024
New holding
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
500
puts
|
$24,495
0.0% of portfolio
|
Q1 2024
New holding
|