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 27.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.87 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
8,638,000
puts
|
$1.22 Billion
0.2% of portfolio
|
Q2 2024
Added 21.98%
|
|
|
Gates Capital Management, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
5,500,000
puts
|
$779 Million
16.13% of portfolio
|
Q2 2024
Added 10.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
2,356,600
puts
|
$334 Million
0.06% of portfolio
|
Q2 2024
Added 14.56%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
1,097,300
puts
|
$155 Million
0.4% of portfolio
|
Q2 2024
Added 111.39%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
799,600
puts
|
$113 Million
0.22% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
778,400
puts
|
$110 Million
0.1% of portfolio
|
Q2 2024
Reduced 4.11%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
773,700
puts
|
$110 Million
0.26% of portfolio
|
Q2 2024
Added 347.48%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
709,900
puts
|
$101 Million
0.16% of portfolio
|
Q2 2024
Reduced 23.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
620,000
puts
|
$87.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 75.81%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
610,800
puts
|
$86.5 Million
0.12% of portfolio
|
Q2 2024
Added 5.31%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
600,000
puts
|
$85 Million
2.09% of portfolio
|
Q2 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
520,500
puts
|
$73.7 Million
0.22% of portfolio
|
Q2 2024
Added 3.23%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
467,900
puts
|
$66.3 Million
1.69% of portfolio
|
Q2 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
444,500
puts
|
$62.9 Million
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
407,400
puts
|
$57.7 Million
0.09% of portfolio
|
Q2 2024
Reduced 6.28%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
359,600
puts
|
$50.9 Million
0.01% of portfolio
|
Q2 2024
Added 4.23%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
308,300
puts
|
$43.7 Million
0.09% of portfolio
|
Q2 2024
Added 84.94%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
300,000
puts
|
$42.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 54.02%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
252,900
puts
|
$35.8 Million
0.05% of portfolio
|
Q2 2024
Added 502.14%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
232,200
puts
|
$32.9 Million
0.06% of portfolio
|
Q2 2024
Added 31.19%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
200,100
puts
|
$28.3 Million
0.05% of portfolio
|
Q2 2024
Added 0.45%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
160,300
puts
|
$22.7 Million
0.6% of portfolio
|
Q2 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
157,500
puts
|
$22.3 Million
0.13% of portfolio
|
Q2 2024
Added 31.25%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$14.2 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
99,900
puts
|
$14.1 Million
0.0% of portfolio
|
Q2 2024
New holding
|