Institutions Holding Put Options on Spdr Ser Tr Spdr S&P Metals & (XME)
This table provides information about the put option holders of Spdr Ser Tr Spdr S&P Metals & (XME). We have compiled data on the institutions that hold put options on the stock, with a total of 13.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $850 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 |
|---|---|---|---|---|---|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Nov 14, 2024 Q3 2024 |
4,100,000
puts
|
$267 Million
1.39% of portfolio
|
Q3 2024
Reduced 18.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,445,900
puts
|
$159 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,171,400
puts
|
$76.2 Million
0.13% of portfolio
|
Q2 2024
Reduced 36.88%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
800,000
puts
|
$52 Million
0.99% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
763,000
puts
|
$49.6 Million
0.01% of portfolio
|
Q3 2024
Added 80.98%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
602,000
puts
|
$39.2 Million
0.01% of portfolio
|
Q3 2024
Added 321.57%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
528,600
puts
|
$34.4 Million
0.07% of portfolio
|
Q3 2024
Reduced 13.96%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
487,700
puts
|
$31.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 25.38%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
429,900
puts
|
$28 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
299,300
puts
|
$19.5 Million
0.0% of portfolio
|
Q3 2024
Added 100.87%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
290,100
puts
|
$18.9 Million
0.0% of portfolio
|
Q3 2024
Added 190.1%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
231,900
puts
|
$15.1 Million
0.05% of portfolio
|
Q3 2024
Added 91.34%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
150,400
puts
|
$9.78 Million
0.01% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
146,100
puts
|
$9.5 Million
0.02% of portfolio
|
Q3 2024
Added 10.51%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
140,200
puts
|
$9.12 Million
0.02% of portfolio
|
Q3 2024
Reduced 20.39%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
85,100
puts
|
$5.54 Million
0.01% of portfolio
|
Q3 2024
Added 99.77%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
75,000
puts
|
$4.88 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
54,000
puts
|
$3.51 Million
0.07% of portfolio
|
Q3 2024
Reduced 30.23%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
50,000
puts
|
$3.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.33%
|
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
50,000
puts
|
$3.25 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
47,200
puts
|
$3.07 Million
0.1% of portfolio
|
Q3 2024
Reduced 61.75%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
33,500
puts
|
$2.18 Million
0.0% of portfolio
|
Q3 2024
Added 256.38%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
23,900
puts
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.68%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
22,800
puts
|
$1.48 Million
0.0% of portfolio
|
Q1 2024
Reduced 31.33%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
21,000
puts
|
$1.37 Million
0.01% of portfolio
|
Q1 2024
Reduced 14.29%
|