Institutions Holding Put Options on Consumer Staples Sector Spdr (XLP)
This table provides information about the put option holders of Consumer Staples Sector Spdr (XLP). We have compiled data on the institutions that hold put options on the stock, with a total of 18.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.42 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 |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,952,000
puts
|
$224 Million
0.04% of portfolio
|
Q3 2024
Added 70.06%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,685,000
puts
|
$204 Million
0.35% of portfolio
|
Q3 2024
Added 88.77%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,095,000
puts
|
$159 Million
0.03% of portfolio
|
Q3 2024
Added 22.21%
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
1,808,300
puts
|
$138 Million
0.28% of portfolio
|
Q3 2024
Reduced 50.57%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
999,900
puts
|
$76 Million
0.04% of portfolio
|
Q3 2024
Added 99.98%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
985,300
puts
|
$74.9 Million
0.04% of portfolio
|
Q3 2024
Added 181.51%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
684,500
puts
|
$52 Million
0.37% of portfolio
|
Q3 2024
Reduced 4.86%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
676,900
puts
|
$51.5 Million
0.0% of portfolio
|
Q3 2024
Added 2607.6%
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
618,800
puts
|
$47.1 Million
1.97% of portfolio
|
Q3 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
610,300
puts
|
$46.4 Million
0.13% of portfolio
|
Q3 2024
Added 923.99%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
499,600
puts
|
$38 Million
0.01% of portfolio
|
Q3 2024
Added 149.92%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
464,000
puts
|
$35.3 Million
0.09% of portfolio
|
Q3 2024
Added 209.33%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
435,800
puts
|
$33.1 Million
0.07% of portfolio
|
Q3 2024
Added 965.53%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
411,300
puts
|
$31.3 Million
0.05% of portfolio
|
Q3 2024
Added 4.15%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
273,700
puts
|
$20.8 Million
0.05% of portfolio
|
Q3 2024
Added 13.43%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
272,500
puts
|
$20.7 Million
0.06% of portfolio
|
Q3 2024
Added 65.75%
|
|
Conversant Capital LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
250,000
puts
|
$19 Million
2.4% of portfolio
|
Q3 2024
New holding
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
puts
|
$19 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
216,000
puts
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
196,100
puts
|
$14.9 Million
0.09% of portfolio
|
Q3 2024
Added 534.63%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
172,500
puts
|
$13.1 Million
0.02% of portfolio
|
Q3 2024
Added 25.45%
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$11.4 Million
0.2% of portfolio
|
Q3 2024
New holding
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
149,000
puts
|
$11.3 Million
0.5% of portfolio
|
Q3 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
146,600
puts
|
$11.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
128,400
puts
|
$9.76 Million
1.39% of portfolio
|
Q3 2024
Added 48.44%
|