Institutions Holding Put Options on Select Sector Spdr Consumer Di (XLY)
This table provides information about the put option holders of Select Sector Spdr Consumer Di (XLY). We have compiled data on the institutions that hold put options on the stock, with a total of 18 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.22 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 |
4,338,600
puts
|
$1.02 Billion
0.16% of portfolio
|
Q3 2024
Added 214.28%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,000,400
puts
|
$704 Million
1.04% of portfolio
|
Q3 2024
Added 51.93%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,460,700
puts
|
$577 Million
0.25% of portfolio
|
Q3 2024
Reduced 8.41%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,329,300
puts
|
$546 Million
0.09% of portfolio
|
Q3 2024
Added 51.37%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,027,200
puts
|
$241 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
450,000
puts
|
$106 Million
0.01% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
424,400
puts
|
$99.5 Million
0.09% of portfolio
|
Q3 2024
Added 13.81%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
423,600
puts
|
$99.3 Million
0.14% of portfolio
|
Q3 2024
Reduced 4.98%
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
402,800
puts
|
$94.4 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
385,000
puts
|
$90.3 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
331,200
puts
|
$77.7 Million
2.15% of portfolio
|
Q3 2024
Added 557.14%
|
|
Mkp Capital Management, L.L.C.
New York, NY |
Nov 06, 2024 Q3 2024 |
300,000
puts
|
$70.3 Million
5.13% of portfolio
|
Q3 2024
New holding
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
250,000
puts
|
$58.6 Million
3.1% of portfolio
|
Q2 2024
Added 400.0%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
180,200
puts
|
$42.3 Million
0.08% of portfolio
|
Q3 2024
Reduced 19.23%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
176,500
puts
|
$41.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 19.77%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
160,000
puts
|
$37.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 49.69%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
151,100
puts
|
$35.4 Million
0.07% of portfolio
|
Q3 2024
Added 1.07%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$35.2 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
121,000
puts
|
$28.4 Million
0.07% of portfolio
|
Q3 2024
Added 114.92%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
106,000
puts
|
$24.9 Million
0.05% of portfolio
|
Q3 2024
Added 2.42%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
105,500
puts
|
$24.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 80.02%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
102,500
puts
|
$24 Million
0.0% of portfolio
|
Q3 2022
Added 42.96%
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
80,000
puts
|
$18.8 Million
0.07% of portfolio
|
Q3 2024
Added 2227.61%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
69,000
puts
|
$16.2 Million
0.09% of portfolio
|
Q3 2024
Added 15.58%
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
65,000
puts
|
$15.2 Million
0.07% of portfolio
|
Q3 2024
Added 30.0%
|