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 118 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $10.4 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 |
Aug 14, 2025 Q2 2025 |
625,000
puts
|
$55.4 Million
0.23% of portfolio
|
Q1 2025
Reduced 30.94%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
579,800
puts
|
$51.4 Million
0.24% of portfolio
|
Q2 2025
Added 89.85%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
560,000
puts
|
$49.6 Million
0.17% of portfolio
|
Q1 2025
Reduced 25.83%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
557,500
puts
|
$49.4 Million
0.43% of portfolio
|
Q2 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
539,500
puts
|
$47.8 Million
0.11% of portfolio
|
Q3 2024
Added 106.47%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
516,200
puts
|
$45.7 Million
0.09% of portfolio
|
Q2 2025
Added 38.43%
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Aug 06, 2025 Q2 2025 |
500,000
puts
|
$44.3 Million
2.39% of portfolio
|
Q2 2025
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
472,100
puts
|
$41.8 Million
3.43% of portfolio
|
Q2 2025
Added 59.01%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
422,000
puts
|
$37.4 Million
0.08% of portfolio
|
Q2 2025
Reduced 34.81%
|
|
|
Torno Capital, LLC
Cohasset, MA |
Aug 14, 2025 Q2 2025 |
390,000
puts
|
$34.6 Million
6.04% of portfolio
|
Q2 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
381,200
puts
|
$33.8 Million
0.04% of portfolio
|
Q2 2025
Added 1349.43%
|
|
|
York Capital Management Global Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
330,000
puts
|
$29.2 Million
29.75% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$17.7 Million
0.16% of portfolio
|
Q2 2025
Reduced 38.73%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
194,400
puts
|
$17.2 Million
0.02% of portfolio
|
Q2 2025
Reduced 72.83%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
177,400
puts
|
$15.7 Million
0.09% of portfolio
|
Q2 2025
Reduced 12.18%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
170,000
puts
|
$15.1 Million
0.02% of portfolio
|
Q2 2025
Reduced 28.72%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
137,000
puts
|
$12.1 Million
0.03% of portfolio
|
Q2 2025
Reduced 76.02%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
135,100
puts
|
$12 Million
0.26% of portfolio
|
Q2 2025
New holding
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
120,000
puts
|
$10.6 Million
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
86,400
puts
|
$7.66 Million
0.28% of portfolio
|
Q2 2025
Added 127.37%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
85,500
puts
|
$7.58 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Arosa Capital Management LP
Ny, NY |
Aug 14, 2025 Q2 2025 |
80,000
puts
|
$7.09 Million
1.28% of portfolio
|
Q2 2025
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
63,600
puts
|
$5.63 Million
0.12% of portfolio
|
Q3 2024
Reduced 47.91%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
60,000
puts
|
$5.32 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
56,100
puts
|
$4.97 Million
0.03% of portfolio
|
Q1 2024
Reduced 79.31%
|