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 32.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.65 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
|
Nov 12, 2024 Q3 2024 |
7,557,500
puts
|
$1.08 Billion
0.61% of portfolio
|
Q3 2024
Added 127993.22%
|
|
|
Gates Capital Management, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,000,000
puts
|
$856 Million
16.75% of portfolio
|
Q3 2024
Added 9.09%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,953,800
puts
|
$421 Million
0.08% of portfolio
|
Q3 2024
Added 25.34%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,452,500
puts
|
$350 Million
0.06% of portfolio
|
Q3 2024
Reduced 71.61%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
2,100,000
puts
|
$300 Million
2.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,513,300
puts
|
$216 Million
0.05% of portfolio
|
Q3 2024
Added 320.83%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,300,400
puts
|
$186 Million
0.49% of portfolio
|
Q3 2024
Added 18.51%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,192,400
puts
|
$170 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
920,400
puts
|
$131 Million
0.13% of portfolio
|
Q3 2024
Added 18.24%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
649,000
puts
|
$92.6 Million
0.15% of portfolio
|
Q3 2024
Added 59.3%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
600,000
puts
|
$85.6 Million
1.58% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
506,700
puts
|
$72.3 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
462,100
puts
|
$65.9 Million
0.14% of portfolio
|
Q3 2024
Reduced 34.91%
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
450,000
puts
|
$64.2 Million
4.5% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
444,500
puts
|
$63.4 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
378,900
puts
|
$54.1 Million
0.03% of portfolio
|
Q3 2024
Added 282.73%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
363,000
puts
|
$51.8 Million
1.37% of portfolio
|
Q3 2024
Reduced 22.42%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
335,800
puts
|
$47.9 Million
0.15% of portfolio
|
Q3 2024
Reduced 35.49%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
314,200
puts
|
$44.8 Million
0.01% of portfolio
|
Q3 2024
Added 4.73%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
294,600
puts
|
$42 Million
0.06% of portfolio
|
Q3 2024
Reduced 51.77%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
251,700
puts
|
$35.9 Million
0.08% of portfolio
|
Q3 2024
Added 25.79%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
237,700
puts
|
$33.9 Million
0.06% of portfolio
|
Q3 2024
Added 2.37%
|
|
|
Dg Capital Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
200,000
puts
|
$28.5 Million
15.71% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
190,500
puts
|
$27.2 Million
0.06% of portfolio
|
Q3 2024
Reduced 38.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
129,400
puts
|
$18.5 Million
0.0% of portfolio
|
Q3 2024
Added 29.53%
|