Institutions Holding Put Options on Select Sector Spdr Fund Health (XLV)
This table provides information about the put option holders of Select Sector Spdr Fund Health (XLV). We have compiled data on the institutions that hold put options on the stock, with a total of 10.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.59 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 |
2,062,300
puts
|
$316 Million
0.06% of portfolio
|
Q2 2024
Reduced 26.07%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
1,182,800
puts
|
$181 Million
0.04% of portfolio
|
Q2 2024
Reduced 52.78%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
881,000
puts
|
$135 Million
0.22% of portfolio
|
Q2 2024
Added 14.8%
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
829,400
puts
|
$127 Million
0.28% of portfolio
|
Q2 2024
Added 54.25%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
655,200
puts
|
$100 Million
0.02% of portfolio
|
Q2 2024
Added 169.63%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
494,700
puts
|
$75.8 Million
0.24% of portfolio
|
Q2 2024
Reduced 24.5%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2024 Q2 2024 |
467,500
puts
|
$71.6 Million
0.62% of portfolio
|
Q2 2024
Reduced 26.38%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
426,100
puts
|
$65.3 Million
0.04% of portfolio
|
Q2 2024
Added 54.33%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
414,900
puts
|
$63.5 Million
0.18% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
332,200
puts
|
$50.9 Million
0.09% of portfolio
|
Q2 2024
Added 1.13%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
295,800
puts
|
$45.3 Million
0.1% of portfolio
|
Q2 2024
Added 31.99%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
272,700
puts
|
$41.8 Million
0.07% of portfolio
|
Q2 2024
Reduced 3.4%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
238,300
puts
|
$36.5 Million
0.0% of portfolio
|
Q3 2022
Reduced 47.4%
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Jul 31, 2024 Q2 2024 |
200,000
puts
|
$30.6 Million
1.38% of portfolio
|
Q2 2024
New holding
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2024 Q2 2024 |
173,300
puts
|
$26.5 Million
1.78% of portfolio
|
Q2 2024
Reduced 64.48%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
155,000
puts
|
$23.7 Million
0.0% of portfolio
|
Q2 2024
Added 208.15%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
154,200
puts
|
$23.6 Million
0.02% of portfolio
|
Q2 2024
Reduced 37.39%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
149,100
puts
|
$22.8 Million
0.15% of portfolio
|
Q2 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
136,100
puts
|
$20.8 Million
0.04% of portfolio
|
Q2 2024
Added 16.23%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
115,000
puts
|
$17.6 Million
0.03% of portfolio
|
Q2 2024
Reduced 11.54%
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
100,400
puts
|
$15.4 Million
0.45% of portfolio
|
Q2 2024
New holding
|
|
Alphadyne Asset Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
84,200
puts
|
$12.9 Million
2.12% of portfolio
|
Q2 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
76,900
puts
|
$11.8 Million
0.03% of portfolio
|
Q2 2024
Added 12.92%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
75,700
puts
|
$11.6 Million
0.02% of portfolio
|
Q2 2024
Reduced 47.25%
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
63,700
puts
|
$9.76 Million
0.28% of portfolio
|
Q2 2024
New holding
|