Institutions Holding Put Options on Spdr Ser Tr Oil & Gas Explorat (XOP)
This table provides information about the put option holders of Spdr Ser Tr Oil & Gas Explorat (XOP). We have compiled data on the institutions that hold put options on the stock, with a total of 19.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.29 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 |
|---|---|---|---|---|---|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
163,200
puts
|
$19.5 Million
0.05% of portfolio
|
Q1 2025
Reduced 25.51%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
161,200
puts
|
$19.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 68.54%
|
|
|
York Capital Management Global Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
150,000
puts
|
$17.9 Million
21.16% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
135,000
puts
|
$16.1 Million
0.0% of portfolio
|
Q3 2022
Reduced 20.82%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
123,300
puts
|
$14.7 Million
0.04% of portfolio
|
Q1 2025
Added 66.85%
|
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
117,000
puts
|
$14 Million
4.8% of portfolio
|
Q4 2022
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
105,000
puts
|
$12.6 Million
0.05% of portfolio
|
Q4 2024
Added 320.0%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
100,000
puts
|
$12 Million
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
May 15, 2025 Q1 2025 |
95,000
puts
|
$11.4 Million
4.6% of portfolio
|
Q1 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
80,100
puts
|
$9.58 Million
0.07% of portfolio
|
Q1 2025
Reduced 75.09%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
67,600
puts
|
$8.08 Million
0.01% of portfolio
|
Q1 2025
Reduced 36.7%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
55,100
puts
|
$6.59 Million
0.02% of portfolio
|
Q1 2024
Reduced 69.63%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
50,600
puts
|
$6.05 Million
0.02% of portfolio
|
Q3 2024
Reduced 30.97%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
36,500
puts
|
$4.36 Million
0.01% of portfolio
|
Q1 2025
Reduced 75.4%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
31,600
puts
|
$3.78 Million
0.02% of portfolio
|
Q1 2025
Reduced 70.36%
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
27,000
puts
|
$3.23 Million
6.69% of portfolio
|
Q1 2024
Added 8.0%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
25,000
puts
|
$2.99 Million
0.01% of portfolio
|
Q1 2025
Reduced 93.06%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
20,000
puts
|
$2.39 Million
0.28% of portfolio
|
Q1 2025
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
15,000
puts
|
$1.79 Million
0.06% of portfolio
|
Q1 2025
Reduced 70.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
10,200
puts
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
4,600
puts
|
$549,930
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
1,700
puts
|
$203,235
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
800
puts
|
$95,640
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
400
puts
|
$47,820
0.0% of portfolio
|
Q1 2025
New holding
|