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 $12.5 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 |
|---|---|---|---|---|---|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,300,000
puts
|
$66.2 Million
0.05% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,168,800
puts
|
$59.6 Million
0.07% of portfolio
|
Q1 2025
Added 6.49%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
1,135,000
puts
|
$57.8 Million
0.68% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
930,000
puts
|
$47.4 Million
0.15% of portfolio
|
Q1 2025
Reduced 9.71%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
908,500
puts
|
$46.3 Million
0.12% of portfolio
|
Q1 2025
Added 2.01%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
900,000
puts
|
$45.9 Million
0.57% of portfolio
|
Q1 2025
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
715,000
puts
|
$36.4 Million
0.24% of portfolio
|
Q1 2025
Added 420.76%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
714,900
puts
|
$36.4 Million
0.17% of portfolio
|
Q1 2025
Reduced 75.69%
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
May 15, 2025 Q1 2025 |
628,500
puts
|
$32 Million
14.98% of portfolio
|
Q1 2025
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
550,000
puts
|
$28 Million
0.09% of portfolio
|
Q1 2025
Reduced 45.0%
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
500,000
puts
|
$25.5 Million
0.27% of portfolio
|
Q1 2025
Reduced 77.24%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
498,900
puts
|
$25.4 Million
0.16% of portfolio
|
Q1 2025
Added 24.94%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
455,600
puts
|
$23.2 Million
0.07% of portfolio
|
Q1 2025
Reduced 50.84%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
438,500
puts
|
$22.3 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
413,800
puts
|
$21.1 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
400,000
puts
|
$20.4 Million
0.1% of portfolio
|
Q1 2025
Reduced 1.23%
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
323,000
puts
|
$16.5 Million
2.65% of portfolio
|
Q1 2025
New holding
|
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
May 14, 2025 Q1 2025 |
300,000
puts
|
$15.3 Million
7.24% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
270,100
puts
|
$13.8 Million
0.03% of portfolio
|
Q3 2024
Added 29.36%
|
|
|
Interval Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
239,400
puts
|
$12.2 Million
0.25% of portfolio
|
Q1 2025
Reduced 10.07%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
234,800
puts
|
$12 Million
0.03% of portfolio
|
Q1 2025
Reduced 27.82%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
208,900
puts
|
$10.6 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
200,000
puts
|
$10.2 Million
0.1% of portfolio
|
Q1 2025
Reduced 20.0%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
140,700
puts
|
$7.17 Million
0.57% of portfolio
|
Q1 2025
Reduced 1.95%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
121,500
puts
|
$6.19 Million
0.18% of portfolio
|
Q1 2025
New holding
|