Institutions Holding Put Options on Financial Sector Spdr (XLF)
This table provides information about the put option holders of Financial Sector Spdr (XLF). We have compiled data on the institutions that hold put options on the stock, with a total of 321 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $16.3 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
37,317,400
puts
|
$1.9 Billion
0.3% of portfolio
|
Q3 2024
Added 53.47%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
33,946,400
puts
|
$1.73 Billion
10.8% of portfolio
|
Q3 2024
Added 18.47%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
27,745,400
puts
|
$1.41 Billion
0.21% of portfolio
|
Q3 2024
Added 23.19%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
23,662,400
puts
|
$1.2 Billion
0.24% of portfolio
|
Q3 2024
Added 57.57%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
21,091,500
puts
|
$1.07 Billion
1.65% of portfolio
|
Q3 2024
Added 20.58%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
16,332,600
puts
|
$831 Million
0.06% of portfolio
|
Q3 2024
Reduced 34.14%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
16,241,200
puts
|
$826 Million
0.44% of portfolio
|
Q3 2024
Added 12.32%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,069,800
puts
|
$766 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
14,896,000
puts
|
$757 Million
0.14% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,431,000
puts
|
$530 Million
0.08% of portfolio
|
Q3 2024
Reduced 33.44%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
9,830,700
puts
|
$500 Million
0.09% of portfolio
|
Q3 2024
Added 19.91%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
9,631,400
puts
|
$490 Million
0.22% of portfolio
|
Q3 2024
Added 59.74%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
9,400,800
puts
|
$478 Million
0.8% of portfolio
|
Q3 2024
Added 20.37%
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Nov 14, 2024 Q3 2024 |
7,000,000
puts
|
$356 Million
1.69% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
6,207,800
puts
|
$316 Million
0.63% of portfolio
|
Q4 2024
Added 19.38%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
5,996,300
puts
|
$305 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
5,897,300
puts
|
$300 Million
0.58% of portfolio
|
Q3 2024
Reduced 17.61%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
5,850,200
puts
|
$297 Million
0.06% of portfolio
|
Q3 2024
Added 1850.07%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
5,130,100
puts
|
$261 Million
0.33% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
4,074,600
puts
|
$207 Million
0.45% of portfolio
|
Q3 2024
Reduced 20.76%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
3,560,000
puts
|
$181 Million
13.87% of portfolio
|
Q2 2024
New holding
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
3,447,300
puts
|
$175 Million
2.62% of portfolio
|
Q3 2024
Added 175.78%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
2,945,200
puts
|
$150 Million
0.37% of portfolio
|
Q3 2024
Reduced 3.77%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,873,500
puts
|
$146 Million
0.28% of portfolio
|
Q3 2024
Added 10.49%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,834,800
puts
|
$144 Million
0.2% of portfolio
|
Q3 2024
Reduced 41.08%
|