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 $10.5 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, 2025 Q3 2025 |
23,376,900
puts
|
$2.15 Billion
0.25% of portfolio
|
Q3 2025
Added 7.18%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
12,817,900
puts
|
$1.18 Billion
0.19% of portfolio
|
Q3 2025
Reduced 2.95%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
12,656,600
puts
|
$1.16 Billion
0.08% of portfolio
|
Q3 2025
Reduced 17.65%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
11,549,700
puts
|
$1.06 Billion
0.48% of portfolio
|
Q3 2025
Added 122.45%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
9,305,000
puts
|
$856 Million
0.14% of portfolio
|
Q3 2025
Added 22.02%
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Nov 14, 2025 Q3 2025 |
8,000,000
puts
|
$736 Million
3.25% of portfolio
|
Q3 2025
New holding
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
6,227,400
puts
|
$573 Million
0.26% of portfolio
|
Q3 2025
Added 378.88%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
6,206,200
puts
|
$571 Million
0.28% of portfolio
|
Q3 2025
Added 22.48%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
5,860,000
puts
|
$539 Million
0.06% of portfolio
|
Q3 2025
Reduced 22.83%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
4,289,600
puts
|
$395 Million
0.0% of portfolio
|
Q3 2022
Added 5.07%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
3,979,300
puts
|
$366 Million
0.06% of portfolio
|
Q3 2025
Added 11.09%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
2,999,900
puts
|
$276 Million
0.37% of portfolio
|
Q3 2025
Reduced 7.48%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,752,600
puts
|
$253 Million
1.26% of portfolio
|
Q3 2025
Added 26.82%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
2,055,000
puts
|
$189 Million
0.91% of portfolio
|
Q3 2025
Added 268.61%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,712,000
puts
|
$158 Million
0.03% of portfolio
|
Q3 2025
Reduced 66.24%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
1,542,300
puts
|
$142 Million
0.21% of portfolio
|
Q3 2025
Added 34.11%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,500,000
puts
|
$138 Million
0.61% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,249,700
puts
|
$115 Million
0.22% of portfolio
|
Q3 2025
Added 78.4%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,105,100
puts
|
$102 Million
0.07% of portfolio
|
Q3 2025
Added 37.97%
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
1,000,000
puts
|
$92 Million
0.39% of portfolio
|
Q3 2025
Added 60.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
875,800
puts
|
$80.6 Million
0.4% of portfolio
|
Q3 2025
Added 51.05%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
875,000
puts
|
$80.5 Million
0.21% of portfolio
|
Q3 2025
Added 56.25%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
845,300
puts
|
$77.8 Million
0.13% of portfolio
|
Q3 2025
Added 5.62%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
837,100
puts
|
$77 Million
0.21% of portfolio
|
Q3 2025
Added 511.02%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
827,500
puts
|
$76.1 Million
0.12% of portfolio
|
Q3 2025
Reduced 3.11%
|