Institutions Holding Put Options on Energy Sector Spdr (XLE)
This table provides information about the put option holders of Energy Sector Spdr (XLE). We have compiled data on the institutions that hold put options on the stock, with a total of 115 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $10.3 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 |
Feb 14, 2025 Q4 2024 |
13,881,200
puts
|
$1.25 Billion
0.19% of portfolio
|
Q4 2024
Added 29.39%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
13,139,800
puts
|
$1.18 Billion
0.21% of portfolio
|
Q4 2024
Added 75.68%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
9,742,300
puts
|
$877 Million
0.44% of portfolio
|
Q4 2024
Added 90.92%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
8,449,100
puts
|
$761 Million
0.16% of portfolio
|
Q4 2024
Reduced 22.49%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
6,946,500
puts
|
$626 Million
0.94% of portfolio
|
Q4 2024
Added 34.4%
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Feb 14, 2025 Q4 2024 |
6,006,000
puts
|
$541 Million
3.16% of portfolio
|
Q4 2024
Reduced 73.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
5,580,700
puts
|
$503 Million
0.04% of portfolio
|
Q4 2024
Reduced 37.39%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
4,481,400
puts
|
$404 Million
0.07% of portfolio
|
Q4 2024
Added 5.6%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
4,289,600
puts
|
$386 Million
0.0% of portfolio
|
Q3 2022
Added 5.07%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
4,247,900
puts
|
$383 Million
1.45% of portfolio
|
Q4 2024
Added 29.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
4,060,100
puts
|
$366 Million
0.07% of portfolio
|
Q4 2024
Added 41.96%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
1,716,000
puts
|
$155 Million
0.21% of portfolio
|
Q4 2024
Reduced 6.33%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,500,000
puts
|
$135 Million
0.61% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,004,000
puts
|
$90.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 15.71%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
1,000,800
puts
|
$90.1 Million
0.02% of portfolio
|
Q4 2024
Reduced 58.45%
|
|
|
Rokos Capital Management LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
905,000
puts
|
$81.5 Million
0.8% of portfolio
|
Q4 2024
Reduced 50.82%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
887,900
puts
|
$80 Million
0.15% of portfolio
|
Q4 2024
Reduced 54.27%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
878,900
puts
|
$79.2 Million
0.08% of portfolio
|
Q4 2024
Reduced 13.55%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
777,400
puts
|
$70 Million
0.17% of portfolio
|
Q4 2024
Reduced 36.5%
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
755,000
puts
|
$68 Million
0.19% of portfolio
|
Q4 2024
Added 24.79%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
740,800
puts
|
$66.7 Million
0.14% of portfolio
|
Q4 2024
Reduced 9.86%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
698,700
puts
|
$62.9 Million
0.06% of portfolio
|
Q4 2024
Reduced 43.0%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
650,000
puts
|
$58.5 Million
0.13% of portfolio
|
Q3 2024
Added 10.17%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
539,500
puts
|
$48.6 Million
0.11% of portfolio
|
Q3 2024
Added 106.47%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
539,200
puts
|
$48.6 Million
0.1% of portfolio
|
Q4 2024
New holding
|