Institutions Holding Put Options on Financial Sector Spdr (XLF)
This table provides information about the put option holders of Financial Sector Spdr (XLF). We have compiled data on the institutions that hold put options on the stock, with a total of 245 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $12.9 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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
40,760,200
puts
|
$2.15 Billion
0.17% of portfolio
|
Q1 2025
Added 28.6%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
26,087,200
puts
|
$1.37 Billion
0.23% of portfolio
|
Q1 2025
Reduced 30.73%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
25,028,300
puts
|
$1.32 Billion
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
20,455,200
puts
|
$1.08 Billion
0.27% of portfolio
|
Q1 2025
Added 63.59%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
18,707,200
puts
|
$985 Million
1.61% of portfolio
|
Q1 2025
Reduced 16.43%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
12,395,800
puts
|
$653 Million
0.35% of portfolio
|
Q1 2025
Added 12.5%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
10,841,600
puts
|
$571 Million
0.1% of portfolio
|
Q1 2025
Reduced 51.97%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
10,454,800
puts
|
$551 Million
0.1% of portfolio
|
Q1 2025
Reduced 32.13%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
9,650,000
puts
|
$508 Million
0.1% of portfolio
|
Q1 2025
Reduced 53.75%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
9,308,000
puts
|
$490 Million
0.24% of portfolio
|
Q1 2025
Reduced 51.57%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
8,107,800
puts
|
$427 Million
0.91% of portfolio
|
Q1 2025
Added 30.61%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
5,640,900
puts
|
$297 Million
0.08% of portfolio
|
Q1 2025
Reduced 25.26%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
4,392,900
puts
|
$231 Million
0.75% of portfolio
|
Q1 2025
Added 46.45%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
4,160,900
puts
|
$219 Million
0.58% of portfolio
|
Q1 2025
Reduced 32.5%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
3,428,300
puts
|
$181 Million
0.24% of portfolio
|
Q1 2025
Added 27.2%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,044,000
puts
|
$160 Million
0.43% of portfolio
|
Q1 2025
Added 42.71%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
2,645,100
puts
|
$139 Million
0.18% of portfolio
|
Q1 2025
Added 310.99%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
2,391,000
puts
|
$126 Million
0.29% of portfolio
|
Q1 2025
Reduced 23.34%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,212,200
puts
|
$117 Million
0.14% of portfolio
|
Q1 2025
Reduced 44.41%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
2,167,500
puts
|
$114 Million
0.27% of portfolio
|
Q1 2025
Added 59.42%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
2,122,700
puts
|
$112 Million
0.21% of portfolio
|
Q1 2025
Added 107.27%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
2,060,000
puts
|
$109 Million
0.22% of portfolio
|
Q1 2025
Reduced 49.82%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
1,768,700
puts
|
$93.2 Million
0.06% of portfolio
|
Q1 2025
Reduced 6.19%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,652,800
puts
|
$87.1 Million
0.35% of portfolio
|
Q3 2024
Added 481.56%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,408,100
puts
|
$74.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 49.14%
|