Institutions Holding Put Options on Select Sector Spdr Consumer Di (XLY)
This table provides information about the put option holders of Select Sector Spdr Consumer Di (XLY). We have compiled data on the institutions that hold put options on the stock, with a total of 12.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.49 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 |
---|---|---|---|---|---|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
2,686,600
puts
|
$536 Million
0.24% of portfolio
|
Q2 2024
Added 56.2%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,974,800
puts
|
$394 Million
0.66% of portfolio
|
Q2 2024
Added 17.59%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
1,538,800
puts
|
$307 Million
0.06% of portfolio
|
Q2 2024
Reduced 30.91%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,380,500
puts
|
$276 Million
0.05% of portfolio
|
Q2 2024
Reduced 35.28%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
600,100
puts
|
$120 Million
0.22% of portfolio
|
Q2 2024
Reduced 14.27%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
528,000
puts
|
$105 Million
0.02% of portfolio
|
Q2 2024
Added 62.46%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
450,000
puts
|
$89.8 Million
0.01% of portfolio
|
Q2 2024
Added 1100.0%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
445,800
puts
|
$89 Million
0.14% of portfolio
|
Q2 2024
Added 114.22%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
372,900
puts
|
$74.4 Million
0.07% of portfolio
|
Q2 2024
Reduced 21.73%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
318,000
puts
|
$63.5 Million
0.09% of portfolio
|
Q2 2024
Added 126.5%
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
250,000
puts
|
$49.9 Million
3.1% of portfolio
|
Q2 2024
Added 400.0%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
227,000
puts
|
$45.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 83.64%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
223,100
puts
|
$44.5 Million
0.07% of portfolio
|
Q2 2024
Reduced 72.24%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
220,000
puts
|
$43.9 Million
0.03% of portfolio
|
Q2 2024
Reduced 47.62%
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2024 Q2 2024 |
200,000
puts
|
$39.9 Million
1.17% of portfolio
|
Q2 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
150,000
puts
|
$29.9 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
149,500
puts
|
$29.8 Million
0.06% of portfolio
|
Q2 2024
Added 26.37%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
103,500
puts
|
$20.7 Million
0.05% of portfolio
|
Q2 2024
Reduced 36.62%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
102,500
puts
|
$20.5 Million
0.0% of portfolio
|
Q3 2022
Added 42.96%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
65,500
puts
|
$13.1 Million
0.04% of portfolio
|
Q2 2024
Reduced 73.79%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
59,700
puts
|
$11.9 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
56,400
puts
|
$11.3 Million
0.03% of portfolio
|
Q1 2024
Reduced 78.48%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
56,300
puts
|
$11.2 Million
0.03% of portfolio
|
Q2 2024
Added 463.0%
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
50,400
puts
|
$10.1 Million
0.28% of portfolio
|
Q2 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
50,000
puts
|
$9.98 Million
0.06% of portfolio
|
Q2 2024
New holding
|