Institutions Holding Put Options on Spdr Ser Tr Oil & Gas Explorat (XOP)
This table provides information about the put option holders of Spdr Ser Tr Oil & Gas Explorat (XOP). 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 $1.9 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 |
May 07, 2024 Q1 2024 |
2,929,100
puts
|
$426 Million
0.08% of portfolio
|
Q1 2024
Reduced 26.83%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,601,900
puts
|
$233 Million
0.05% of portfolio
|
Q1 2024
Reduced 3.6%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,492,600
puts
|
$217 Million
0.1% of portfolio
|
Q1 2024
Added 47.34%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
614,900
puts
|
$89.4 Million
1.13% of portfolio
|
Q1 2024
New holding
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
May 14, 2024 Q1 2024 |
500,000
puts
|
$72.7 Million
2.37% of portfolio
|
Q1 2024
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
472,900
puts
|
$68.8 Million
0.03% of portfolio
|
Q1 2024
Reduced 61.62%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
459,000
puts
|
$66.8 Million
0.13% of portfolio
|
Q1 2024
Added 15.41%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
420,000
puts
|
$61.1 Million
0.02% of portfolio
|
Q1 2024
Reduced 74.18%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
389,000
puts
|
$56.6 Million
0.16% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
347,900
puts
|
$50.6 Million
0.06% of portfolio
|
Q1 2024
Reduced 10.15%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
301,500
puts
|
$43.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 70.99%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
288,500
puts
|
$42 Million
0.08% of portfolio
|
Q1 2024
Reduced 17.24%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
287,300
puts
|
$41.8 Million
0.03% of portfolio
|
Q1 2024
Added 474.6%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
247,500
puts
|
$36 Million
0.32% of portfolio
|
Q1 2024
Reduced 15.3%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
220,200
puts
|
$32 Million
0.07% of portfolio
|
Q1 2024
Reduced 22.44%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
210,000
puts
|
$30.5 Million
0.2% of portfolio
|
Q1 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
205,600
puts
|
$29.9 Million
0.13% of portfolio
|
Q1 2024
Reduced 9.63%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
200,000
puts
|
$29.1 Million
0.06% of portfolio
|
Q1 2024
Added 83.82%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
186,100
puts
|
$27.1 Million
0.08% of portfolio
|
Q1 2024
Added 30.6%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
176,600
puts
|
$25.7 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
165,500
puts
|
$24.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 80.73%
|
|
|
York Capital Management Global Advisors, LLC
New York, NY |
May 15, 2024 Q1 2024 |
150,000
puts
|
$21.8 Million
5.05% of portfolio
|
Q1 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
135,000
puts
|
$19.6 Million
0.0% of portfolio
|
Q3 2022
Reduced 20.82%
|
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
117,000
puts
|
$17 Million
4.8% of portfolio
|
Q4 2022
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
105,700
puts
|
$15.4 Million
0.04% of portfolio
|
Q1 2024
Added 166.25%
|
|