Institutions Holding Put Options on Energy Sector Spdr (XLE)
This table provides information about the put option holders of Energy Sector Spdr (XLE). We have compiled data on the institutions that hold put options on the stock, with a total of 111 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $9.32 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 |
|---|---|---|---|---|---|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Nov 14, 2024 Q3 2024 |
22,600,000
puts
|
$1.9 Billion
10.58% of portfolio
|
Q3 2024
Added 55.86%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,901,000
puts
|
$918 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
10,728,300
puts
|
$903 Million
0.17% of portfolio
|
Q3 2024
Added 46.29%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
8,913,700
puts
|
$750 Million
0.07% of portfolio
|
Q3 2024
Added 277.91%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
7,479,600
puts
|
$630 Million
0.15% of portfolio
|
Q3 2024
Added 740.59%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,168,400
puts
|
$435 Million
0.78% of portfolio
|
Q3 2024
Added 155.68%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
5,102,900
puts
|
$430 Million
0.22% of portfolio
|
Q3 2024
Reduced 52.43%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
4,289,600
puts
|
$361 Million
0.0% of portfolio
|
Q3 2022
Added 5.07%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
4,243,800
puts
|
$357 Million
0.07% of portfolio
|
Q3 2024
Reduced 14.22%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
3,287,900
puts
|
$277 Million
1.08% of portfolio
|
Q3 2024
Added 10.48%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,860,100
puts
|
$241 Million
0.05% of portfolio
|
Q3 2024
Reduced 24.42%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
2,408,500
puts
|
$203 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,941,500
puts
|
$163 Million
0.32% of portfolio
|
Q3 2024
Added 19.97%
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,840,000
puts
|
$155 Million
2.71% of portfolio
|
Q3 2024
Added 84.0%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
1,832,000
puts
|
$154 Million
0.39% of portfolio
|
Q3 2024
Reduced 23.76%
|
|
|
Point State Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,700,000
puts
|
$143 Million
3.27% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,533,000
puts
|
$129 Million
0.37% of portfolio
|
Q3 2024
Added 2.88%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,500,000
puts
|
$126 Million
0.61% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,225,800
puts
|
$103 Million
0.11% of portfolio
|
Q3 2024
Reduced 4.1%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,224,300
puts
|
$103 Million
0.23% of portfolio
|
Q3 2024
Added 17.98%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,191,100
puts
|
$100 Million
0.02% of portfolio
|
Q3 2024
Reduced 35.79%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,016,600
puts
|
$85.6 Million
0.14% of portfolio
|
Q3 2024
Reduced 48.53%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
821,800
puts
|
$69.2 Million
0.15% of portfolio
|
Q3 2024
Reduced 12.6%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
701,100
puts
|
$59 Million
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
670,900
puts
|
$56.5 Million
0.16% of portfolio
|
Q3 2024
Added 81.23%
|