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 254 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $13.4 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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
40,176,100
puts
|
$2.12 Billion
0.16% of portfolio
|
Q2 2025
Reduced 1.43%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
30,676,200
puts
|
$1.62 Billion
0.23% of portfolio
|
Q2 2025
Added 17.59%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
20,523,100
puts
|
$1.08 Billion
0.22% of portfolio
|
Q2 2025
Added 0.33%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
17,726,300
puts
|
$936 Million
0.48% of portfolio
|
Q2 2025
Added 43.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
17,005,800
puts
|
$898 Million
1.44% of portfolio
|
Q2 2025
Reduced 9.09%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
15,877,000
puts
|
$838 Million
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
14,867,500
puts
|
$785 Million
0.11% of portfolio
|
Q2 2025
Reduced 40.6%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
12,966,100
puts
|
$685 Million
0.12% of portfolio
|
Q2 2025
Added 19.6%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
9,010,800
puts
|
$476 Million
0.09% of portfolio
|
Q2 2025
Reduced 6.62%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
7,880,300
puts
|
$416 Million
0.08% of portfolio
|
Q2 2025
Reduced 24.63%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
7,605,700
puts
|
$402 Million
0.2% of portfolio
|
Q2 2025
Reduced 18.29%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
7,516,000
puts
|
$397 Million
0.92% of portfolio
|
Q2 2025
Added 80.63%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
7,351,400
puts
|
$388 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
5,430,500
puts
|
$287 Million
0.06% of portfolio
|
Q2 2025
Added 285.66%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
5,003,700
puts
|
$264 Million
0.51% of portfolio
|
Q3 2025
Reduced 49.5%
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
4,250,000
puts
|
$224 Million
1.87% of portfolio
|
Q2 2025
Added 372.22%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
3,385,100
puts
|
$179 Million
0.4% of portfolio
|
Q2 2025
Reduced 22.94%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
2,721,300
puts
|
$144 Million
0.18% of portfolio
|
Q3 2025
Reduced 34.06%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
2,455,100
puts
|
$130 Million
0.22% of portfolio
|
Q2 2025
Added 15.66%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
2,311,600
puts
|
$122 Million
0.23% of portfolio
|
Q2 2025
Reduced 3.32%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
1,877,300
puts
|
$99.1 Million
0.19% of portfolio
|
Q2 2025
Added 328.12%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,874,100
puts
|
$99 Million
0.26% of portfolio
|
Q2 2025
Reduced 38.43%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
1,653,800
puts
|
$87.3 Million
0.19% of portfolio
|
Q2 2025
Reduced 19.72%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,652,800
puts
|
$87.3 Million
0.35% of portfolio
|
Q3 2024
Added 481.56%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
1,325,400
puts
|
$70 Million
0.63% of portfolio
|
Q2 2025
Added 8081.48%
|