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 |
|---|---|---|---|---|---|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
180,000
puts
|
$23.1 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
157,100
puts
|
$20.2 Million
0.03% of portfolio
|
Q3 2024
Added 155.45%
|
|
|
York Capital Management Global Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$19.2 Million
24.25% of portfolio
|
Q1 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
135,000
puts
|
$17.3 Million
0.0% of portfolio
|
Q3 2022
Reduced 20.82%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
122,200
puts
|
$15.7 Million
0.03% of portfolio
|
Q3 2024
Added 170.35%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
121,500
puts
|
$15.6 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
120,900
puts
|
$15.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 44.13%
|
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
117,000
puts
|
$15 Million
4.8% of portfolio
|
Q4 2022
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
112,400
puts
|
$14.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 29.75%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
110,000
puts
|
$14.1 Million
0.07% of portfolio
|
Q3 2024
Reduced 47.62%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 76.19%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
55,100
puts
|
$7.07 Million
0.02% of portfolio
|
Q1 2024
Reduced 69.63%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
50,600
puts
|
$6.49 Million
0.02% of portfolio
|
Q3 2024
Reduced 30.97%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
40,000
puts
|
$5.13 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
27,100
puts
|
$3.48 Million
0.07% of portfolio
|
Q3 2024
Added 144.14%
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
27,000
puts
|
$3.46 Million
6.69% of portfolio
|
Q1 2024
Added 8.0%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$3.21 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
6,700
puts
|
$859,811
0.03% of portfolio
|
Q3 2024
Reduced 85.86%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,700
puts
|
$731,481
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,700
puts
|
$731,481
0.01% of portfolio
|
Q3 2024
Added 3.64%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
5,000
puts
|
$641,650
0.0% of portfolio
|
Q3 2024
Reduced 97.37%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
4,800
puts
|
$615,984
0.0% of portfolio
|
Q3 2024
Reduced 93.13%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,600
puts
|
$333,658
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
1,341
puts
|
$172,090
0.0% of portfolio
|
Q3 2024
Reduced 40.87%
|