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 336 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $15.7 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 |
|---|---|---|---|---|---|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
1,885,400
puts
|
$88 Million
0.06% of portfolio
|
Q4 2024
Added 9221.67%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,652,800
puts
|
$77.1 Million
0.35% of portfolio
|
Q3 2024
Added 481.56%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
1,359,600
puts
|
$63.4 Million
0.16% of portfolio
|
Q4 2024
Reduced 42.46%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,300,000
puts
|
$60.6 Million
0.05% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
1,184,200
puts
|
$55.2 Million
0.27% of portfolio
|
Q4 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
1,100,000
puts
|
$51.3 Million
0.33% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,097,600
puts
|
$51.2 Million
0.05% of portfolio
|
Q4 2024
Reduced 11.63%
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
1,030,000
puts
|
$48 Million
0.15% of portfolio
|
Q4 2024
Added 13.19%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
1,024,100
puts
|
$47.8 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
1,000,000
puts
|
$46.7 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
926,800
puts
|
$43.2 Million
0.12% of portfolio
|
Q4 2024
Reduced 68.53%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
909,200
puts
|
$42.4 Million
3.68% of portfolio
|
Q4 2024
Added 5.72%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
890,600
puts
|
$41.5 Million
0.12% of portfolio
|
Q4 2024
Added 72.33%
|
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
800,000
puts
|
$37.3 Million
0.5% of portfolio
|
Q4 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
643,600
puts
|
$30 Million
0.04% of portfolio
|
Q4 2024
Reduced 35.94%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
520,000
puts
|
$24.3 Million
0.01% of portfolio
|
Q4 2024
Added 73.33%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
487,300
puts
|
$22.7 Million
0.03% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
405,000
puts
|
$18.9 Million
0.08% of portfolio
|
Q4 2024
Added 8000.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
399,300
puts
|
$18.6 Million
0.13% of portfolio
|
Q4 2024
Added 4.67%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
325,300
puts
|
$15.2 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
270,100
puts
|
$12.6 Million
0.03% of portfolio
|
Q3 2024
Added 29.36%
|
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
266,200
puts
|
$12.4 Million
0.26% of portfolio
|
Q4 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
250,000
puts
|
$11.7 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Feb 14, 2025 Q4 2024 |
250,000
puts
|
$11.7 Million
1.97% of portfolio
|
Q4 2024
Reduced 66.67%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
232,000
puts
|
$10.8 Million
0.07% of portfolio
|
Q4 2024
New holding
|