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 22.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.86 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 |
3,384,600
puts
|
$434 Million
0.08% of portfolio
|
Q3 2024
Added 152.49%
|
|
|
Castle Hook Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,000,000
puts
|
$257 Million
5.29% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,796,800
puts
|
$231 Million
0.05% of portfolio
|
Q3 2024
Added 10.3%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,775,500
puts
|
$228 Million
0.12% of portfolio
|
Q3 2024
Added 12.48%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,328,400
puts
|
$170 Million
0.81% of portfolio
|
Q3 2024
Added 583.69%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,165,500
puts
|
$150 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,037,700
puts
|
$133 Million
0.01% of portfolio
|
Q3 2024
Added 399.86%
|
|
|
Soft Vest Advisors, LLC
Abilene, TX |
Nov 14, 2024 Q3 2024 |
940,000
puts
|
$121 Million
20.53% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
924,300
puts
|
$119 Million
0.03% of portfolio
|
Q3 2024
Added 189.11%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
695,100
puts
|
$89.2 Million
0.3% of portfolio
|
Q3 2024
Added 68.02%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
571,100
puts
|
$73.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 34.44%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
551,800
puts
|
$70.8 Million
0.01% of portfolio
|
Q3 2024
Added 76.92%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
550,000
puts
|
$70.6 Million
3.72% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
507,500
puts
|
$65.1 Million
0.11% of portfolio
|
Q3 2024
Reduced 5.86%
|
|
|
Yaupon Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$64.2 Million
3.79% of portfolio
|
Q3 2024
New holding
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$64.2 Million
4.48% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
360,000
puts
|
$46.2 Million
0.12% of portfolio
|
Q3 2024
Reduced 13.04%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
348,900
puts
|
$44.8 Million
0.13% of portfolio
|
Q3 2024
Added 57.87%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
347,700
puts
|
$44.6 Million
0.05% of portfolio
|
Q3 2024
Added 25.39%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
260,800
puts
|
$33.5 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
251,600
puts
|
$32.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
232,400
puts
|
$29.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 24.32%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
193,800
puts
|
$24.9 Million
0.5% of portfolio
|
Q3 2024
New holding
|
|
|
Pinnbrook Capital Management LP
|
Nov 13, 2024 Q3 2024 |
190,000
puts
|
$24.4 Million
3.75% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
189,300
puts
|
$24.3 Million
0.05% of portfolio
|
Q3 2024
Reduced 16.53%
|