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 |
|---|---|---|---|---|---|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
53,800
puts
|
$4.77 Million
0.39% of portfolio
|
Q2 2025
New holding
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
52,100
puts
|
$4.62 Million
0.0% of portfolio
|
Q2 2025
Reduced 56.07%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
50,000
puts
|
$4.43 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
44,800
puts
|
$3.97 Million
0.02% of portfolio
|
Q2 2025
Reduced 72.02%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
38,100
puts
|
$3.38 Million
0.33% of portfolio
|
Q2 2025
Reduced 30.73%
|
|
|
Greenland Capital Management LP
New York, NY |
Aug 11, 2025 Q2 2025 |
27,500
puts
|
$2.44 Million
0.24% of portfolio
|
Q2 2025
New holding
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Aug 14, 2025 Q2 2025 |
27,500
puts
|
$2.44 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Candelo Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
25,000
puts
|
$2.22 Million
1.92% of portfolio
|
Q2 2025
New holding
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Aug 13, 2025 Q2 2025 |
20,000
puts
|
$1.77 Million
0.37% of portfolio
|
Q2 2025
Reduced 75.0%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
20,000
puts
|
$1.77 Million
0.24% of portfolio
|
Q2 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
19,300
puts
|
$1.71 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
14,500
puts
|
$1.28 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
6,800
puts
|
$602,480
0.0% of portfolio
|
Q2 2025
Reduced 98.09%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
4,900
puts
|
$434,140
0.01% of portfolio
|
Q1 2024
Reduced 54.63%
|
|
|
Deep Currents Investment Group LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,000
puts
|
$177,200
0.19% of portfolio
|
Q2 2025
Added 100.0%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
1,700
puts
|
$150,620
0.0% of portfolio
|
Q2 2025
Added 21.43%
|
|
|
Uptown Financial Advisors LLC
Dallas, TX |
Jul 10, 2025 Q2 2025 |
1,000
puts
|
$88,600
0.07% of portfolio
|
Q2 2025
New holding
|