Institutions Holding Put Options on Spdr Series Tr Spdr S&P Homebu (XHB)
This table provides information about the put option holders of Spdr Series Tr Spdr S&P Homebu (XHB). We have compiled data on the institutions that hold put options on the stock, with a total of 8.68 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.08 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
|
Aug 14, 2024 Q2 2024 |
2,924,200
puts
|
$363 Million
0.06% of portfolio
|
Q2 2024
Added 41.89%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,175,600
puts
|
$146 Million
0.02% of portfolio
|
Q2 2024
Reduced 11.81%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
715,000
puts
|
$88.8 Million
0.14% of portfolio
|
Q2 2024
Reduced 33.52%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
667,300
puts
|
$82.9 Million
0.1% of portfolio
|
Q2 2024
Added 96.84%
|
|
Candlestick Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
600,000
puts
|
$74.6 Million
1.74% of portfolio
|
Q2 2024
New holding
|
|
Mkp Capital Management, L.L.C.
New York, NY |
Aug 06, 2024 Q2 2024 |
600,000
puts
|
$74.6 Million
3.68% of portfolio
|
Q2 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
580,000
puts
|
$72.1 Million
0.01% of portfolio
|
Q2 2024
Added 190.0%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
324,400
puts
|
$40.3 Million
0.06% of portfolio
|
Q2 2024
Added 3.64%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
312,200
puts
|
$38.8 Million
0.09% of portfolio
|
Q2 2024
Added 47.13%
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Aug 14, 2024 Q2 2024 |
150,000
puts
|
$18.6 Million
1.76% of portfolio
|
Q2 2024
New holding
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
140,000
puts
|
$17.4 Million
5.37% of portfolio
|
Q2 2024
New holding
|
|
Hiddenite Capital Partners LP
White Plains, NY |
Aug 07, 2024 Q2 2024 |
100,000
puts
|
$12.4 Million
4.67% of portfolio
|
Q2 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
78,000
puts
|
$9.69 Million
0.02% of portfolio
|
Q2 2024
Reduced 64.25%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
76,200
puts
|
$9.47 Million
0.02% of portfolio
|
Q2 2024
Reduced 25.37%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
50,000
puts
|
$6.21 Million
0.0% of portfolio
|
Q2 2024
Reduced 43.25%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
41,900
puts
|
$5.21 Million
0.01% of portfolio
|
Q2 2024
Added 5.28%
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
38,000
puts
|
$4.72 Million
0.38% of portfolio
|
Q2 2024
Added 8.57%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
27,000
puts
|
$3.35 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
25,000
puts
|
$3.11 Million
0.0% of portfolio
|
Q1 2024
Reduced 96.3%
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
20,100
puts
|
$2.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 29.72%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
14,000
puts
|
$1.74 Million
0.0% of portfolio
|
Q3 2022
Reduced 78.29%
|
|
Payden & Rygel
Los Angeles, CA |
Feb 12, 2024 Q4 2023 |
6,606
puts
|
$820,795
4.39% of portfolio
|
Q4 2023
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
5,900
puts
|
$733,075
0.0% of portfolio
|
Q2 2024
Reduced 90.33%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,800
puts
|
$720,650
0.0% of portfolio
|
Q1 2024
Reduced 90.51%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
3,900
puts
|
$484,575
0.0% of portfolio
|
Q2 2024
Reduced 40.0%
|