Institutions Holding Put Options on Select Sector Spdr Fund Health (XLV)
This table provides information about the put option holders of Select Sector Spdr Fund Health (XLV). We have compiled data on the institutions that hold put options on the stock, with a total of 16.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.41 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 |
2,560,700
puts
|
$377 Million
0.07% of portfolio
|
Q3 2024
Added 24.17%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,004,500
puts
|
$295 Million
0.06% of portfolio
|
Q3 2024
Added 69.47%
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
1,693,800
puts
|
$250 Million
0.52% of portfolio
|
Q3 2024
Added 104.22%
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,500,000
puts
|
$221 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,221,900
puts
|
$180 Million
0.09% of portfolio
|
Q3 2024
Added 1936.5%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,005,200
puts
|
$148 Million
0.01% of portfolio
|
Q3 2024
Added 548.52%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
869,700
puts
|
$128 Million
0.21% of portfolio
|
Q3 2024
Reduced 1.28%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
715,200
puts
|
$105 Million
0.31% of portfolio
|
Q3 2024
Added 72.38%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
648,500
puts
|
$95.6 Million
0.17% of portfolio
|
Q3 2024
Added 137.81%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
561,100
puts
|
$82.7 Million
0.05% of portfolio
|
Q3 2024
Added 31.68%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
434,000
puts
|
$64 Million
0.47% of portfolio
|
Q3 2024
Reduced 7.17%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
396,900
puts
|
$58.5 Million
0.13% of portfolio
|
Q3 2024
Added 19.48%
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
350,000
puts
|
$51.6 Million
2.17% of portfolio
|
Q3 2024
Added 75.0%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
300,000
puts
|
$44.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.21%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
253,100
puts
|
$37.3 Million
0.25% of portfolio
|
Q3 2024
Added 69.75%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
238,300
puts
|
$35.1 Million
0.0% of portfolio
|
Q3 2022
Reduced 47.4%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
232,400
puts
|
$34.3 Million
0.08% of portfolio
|
Q3 2024
Reduced 21.43%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
203,900
puts
|
$30.1 Million
0.01% of portfolio
|
Q3 2024
Added 460.16%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
179,700
puts
|
$26.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
114,500
puts
|
$16.9 Million
0.05% of portfolio
|
Q3 2024
Added 96.06%
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
114,000
puts
|
$16.8 Million
2.29% of portfolio
|
Q3 2024
Reduced 34.22%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
112,600
puts
|
$16.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 17.27%
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$14.7 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
90,900
puts
|
$13.4 Million
0.03% of portfolio
|
Q3 2024
Added 20.08%
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
85,000
puts
|
$12.5 Million
0.06% of portfolio
|
Q3 2024
New holding
|