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 261 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $14 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
|
$2.16 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
|
$1.65 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
|
$1.1 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
|
$954 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
|
$915 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
|
$854 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
|
$800 Million
0.11% of portfolio
|
Q2 2025
Reduced 40.6%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
12,966,100
puts
|
$698 Million
0.12% of portfolio
|
Q2 2025
Added 19.6%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
9,907,800
puts
|
$533 Million
1.09% of portfolio
|
Q2 2025
Added 22.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
9,010,800
puts
|
$485 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
|
$424 Million
0.08% of portfolio
|
Q2 2025
Reduced 24.63%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
7,605,700
puts
|
$409 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
|
$404 Million
0.92% of portfolio
|
Q2 2025
Added 80.63%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
7,351,400
puts
|
$396 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
5,430,500
puts
|
$292 Million
0.06% of portfolio
|
Q2 2025
Added 285.66%
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
4,250,000
puts
|
$229 Million
1.87% of portfolio
|
Q2 2025
Added 372.22%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
4,127,000
puts
|
$222 Million
0.29% of portfolio
|
Q2 2025
Added 20.38%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
3,385,100
puts
|
$182 Million
0.4% of portfolio
|
Q2 2025
Reduced 22.94%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
2,455,100
puts
|
$132 Million
0.22% of portfolio
|
Q2 2025
Added 15.66%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
2,311,600
puts
|
$124 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
|
$101 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
|
$101 Million
0.26% of portfolio
|
Q2 2025
Reduced 38.43%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
1,653,800
puts
|
$89 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
|
$88.9 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
|
$71.3 Million
0.63% of portfolio
|
Q2 2025
Added 8081.48%
|