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 98.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $9.07 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 |
|---|---|---|---|---|---|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
510,700
puts
|
$47.2 Million
0.12% of portfolio
|
Q4 2024
Reduced 66.69%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
453,000
puts
|
$41.9 Million
0.02% of portfolio
|
Q4 2024
Added 123.15%
|
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
409,500
puts
|
$37.9 Million
0.02% of portfolio
|
Q4 2024
Added 8676.25%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
401,500
puts
|
$37.1 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
400,000
puts
|
$37 Million
0.44% of portfolio
|
Q4 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
385,600
puts
|
$35.6 Million
0.22% of portfolio
|
Q4 2024
Added 47.01%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Feb 14, 2025 Q4 2024 |
375,000
puts
|
$34.7 Million
2.54% of portfolio
|
Q2 2024
Reduced 57.14%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
316,900
puts
|
$29.3 Million
0.02% of portfolio
|
Q4 2024
Reduced 35.65%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
266,800
puts
|
$24.7 Million
0.05% of portfolio
|
Q4 2024
Reduced 60.23%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Feb 14, 2025 Q4 2024 |
185,000
puts
|
$17.1 Million
2.18% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
130,000
puts
|
$12 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
120,000
puts
|
$11.1 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
102,900
puts
|
$9.51 Million
0.85% of portfolio
|
Q4 2024
Added 194.0%
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$9.24 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Hiddenite Capital Partners LP
White Plains, NY |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$9.24 Million
2.99% of portfolio
|
Q4 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
63,600
puts
|
$5.88 Million
0.12% of portfolio
|
Q3 2024
Reduced 47.91%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
63,400
puts
|
$5.86 Million
0.36% of portfolio
|
Q4 2024
Added 1.28%
|
|
|
Weiss Asset Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
60,000
puts
|
$5.55 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
56,100
puts
|
$5.19 Million
0.03% of portfolio
|
Q1 2024
Reduced 79.31%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
56,000
puts
|
$5.18 Million
0.28% of portfolio
|
Q4 2024
Added 16.91%
|
|
|
Drw Securities, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
50,000
puts
|
$4.62 Million
0.17% of portfolio
|
Q4 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
47,400
puts
|
$4.38 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
42,500
puts
|
$3.93 Million
0.02% of portfolio
|
Q4 2024
Reduced 88.67%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
32,800
puts
|
$3.03 Million
0.1% of portfolio
|
Q4 2024
Added 42.61%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
17,600
puts
|
$1.63 Million
0.13% of portfolio
|
Q4 2024
Reduced 67.53%
|