Institutions Holding Put Options on Industrial Sector Spdr (XLI)
This table provides information about the put option holders of Industrial Sector Spdr (XLI). We have compiled data on the institutions that hold put options on the stock, with a total of 38.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $5.06 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 |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
8,307,400
puts
|
$1.09 Billion
0.67% of portfolio
|
Q4 2024
Added 9.92%
|
|
|
Gates Capital Management, Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
6,500,000
puts
|
$852 Million
19.14% of portfolio
|
Q4 2024
Added 8.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
3,601,600
puts
|
$472 Million
0.07% of portfolio
|
Q4 2024
Added 46.85%
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Feb 14, 2025 Q4 2024 |
3,000,000
puts
|
$393 Million
2.42% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
2,690,200
puts
|
$353 Million
0.07% of portfolio
|
Q4 2024
Added 77.77%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,974,900
puts
|
$259 Million
0.05% of portfolio
|
Q4 2024
Reduced 33.14%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
1,640,500
puts
|
$215 Million
0.06% of portfolio
|
Q4 2024
Added 223.76%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
1,341,400
puts
|
$176 Million
0.32% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,194,700
puts
|
$157 Million
0.04% of portfolio
|
Q4 2024
Added 0.19%
|
|
|
Boundary Creek Advisors LP
|
Feb 11, 2025 Q4 2024 |
1,000,000
puts
|
$131 Million
8.67% of portfolio
|
Q4 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
980,600
puts
|
$129 Million
0.34% of portfolio
|
Q4 2024
Reduced 24.59%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
855,000
puts
|
$112 Million
0.11% of portfolio
|
Q4 2024
Reduced 7.11%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
737,400
puts
|
$96.7 Million
0.1% of portfolio
|
Q4 2024
Added 150.31%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
662,500
puts
|
$86.9 Million
0.14% of portfolio
|
Q4 2024
Added 2.08%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
435,900
puts
|
$57.2 Million
0.12% of portfolio
|
Q4 2024
Added 83.38%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
400,000
puts
|
$52.5 Million
1.31% of portfolio
|
Q4 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
375,000
puts
|
$49.2 Million
0.07% of portfolio
|
Q4 2024
Added 1400.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
366,300
puts
|
$48 Million
0.0% of portfolio
|
Q4 2024
Added 26064.29%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$39.3 Million
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$39.3 Million
0.01% of portfolio
|
Q4 2024
Added 500.0%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$39.3 Million
0.4% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
224,400
puts
|
$29.4 Million
0.08% of portfolio
|
Q4 2024
Reduced 51.44%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$26.2 Million
1.41% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
178,200
puts
|
$23.4 Million
0.05% of portfolio
|
Q4 2024
Reduced 6.46%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
148,100
puts
|
$19.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 60.91%
|