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 |
---|---|---|---|---|---|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
48,500
puts
|
$9.68 Million
0.16% of portfolio
|
Q2 2024
Reduced 24.92%
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2024 Q2 2024 |
39,600
puts
|
$7.91 Million
0.51% of portfolio
|
Q2 2024
Reduced 82.97%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
27,000
puts
|
$5.39 Million
0.0% of portfolio
|
Q2 2024
Reduced 64.94%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
25,100
puts
|
$5.01 Million
0.01% of portfolio
|
Q2 2024
Reduced 74.93%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
14,900
puts
|
$2.97 Million
0.01% of portfolio
|
Q2 2024
Reduced 67.04%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
14,300
puts
|
$2.85 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
12,800
puts
|
$2.56 Million
0.07% of portfolio
|
Q2 2024
Reduced 9.86%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
7,100
puts
|
$1.42 Million
0.05% of portfolio
|
Q2 2024
Reduced 78.99%
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
5,900
puts
|
$1.18 Million
0.0% of portfolio
|
Q2 2024
Reduced 44.34%
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,500
puts
|
$1.1 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
4,000
puts
|
$798,520
0.0% of portfolio
|
Q2 2024
New holding
|
|
Credit Agricole S A
|
Aug 13, 2024 Q2 2024 |
3,437
puts
|
$686,128
0.0% of portfolio
|
Q2 2024
Reduced 95.7%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,900
puts
|
$379,297
0.0% of portfolio
|
Q2 2024
Reduced 65.45%
|