Institutions Holding Put Options on Select Sector Spdr Tr Real Est (XLRE)
This table provides information about the put option holders of Select Sector Spdr Tr Real Est (XLRE). We have compiled data on the institutions that hold put options on the stock, with a total of 4.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $194 Million 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 |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,832,800
puts
|
$78.8 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
796,300
puts
|
$34.2 Million
0.01% of portfolio
|
Q3 2024
Added 26.16%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
507,100
puts
|
$21.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.19%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
275,000
puts
|
$11.8 Million
0.02% of portfolio
|
Q3 2024
Added 175.0%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$8.6 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
188,700
puts
|
$8.11 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.59%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
187,700
puts
|
$8.07 Million
0.02% of portfolio
|
Q2 2024
Added 369.25%
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
182,000
puts
|
$7.82 Million
0.52% of portfolio
|
Q3 2024
Added 44.9%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
115,600
puts
|
$4.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.09%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
90,000
puts
|
$3.87 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
56,100
puts
|
$2.41 Million
0.33% of portfolio
|
Q3 2024
Added 30.16%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$2.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.91%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
22,100
puts
|
$949,857
0.0% of portfolio
|
Q3 2024
New holding
|