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 |
|---|---|---|---|---|---|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,300,000
puts
|
$69.9 Million
0.05% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
1,208,800
puts
|
$65 Million
0.07% of portfolio
|
Q2 2025
Added 3.42%
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
1,092,700
puts
|
$58.8 Million
0.03% of portfolio
|
Q2 2025
Reduced 38.22%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
930,000
puts
|
$50 Million
0.15% of portfolio
|
Q1 2025
Reduced 9.71%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
844,000
puts
|
$45.4 Million
0.05% of portfolio
|
Q2 2025
Reduced 61.85%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
648,100
puts
|
$34.9 Million
0.3% of portfolio
|
Q2 2025
Added 224.05%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
586,000
puts
|
$31.5 Million
0.15% of portfolio
|
Q2 2025
Added 17.46%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
543,300
puts
|
$29.2 Million
0.06% of portfolio
|
Q2 2025
Reduced 74.93%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
526,600
puts
|
$28.3 Million
0.12% of portfolio
|
Q2 2025
Reduced 26.34%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
500,000
puts
|
$26.9 Million
0.21% of portfolio
|
Q2 2025
Reduced 30.07%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
466,300
puts
|
$25.1 Million
0.05% of portfolio
|
Q2 2025
Added 98.59%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Aug 13, 2025 Q2 2025 |
400,000
puts
|
$21.5 Million
0.27% of portfolio
|
Q2 2025
New holding
|
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
279,800
puts
|
$15.1 Million
0.26% of portfolio
|
Q2 2025
Added 16.88%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
270,100
puts
|
$14.5 Million
0.03% of portfolio
|
Q3 2024
Added 29.36%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
242,000
puts
|
$13 Million
0.02% of portfolio
|
Q2 2025
Reduced 90.85%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
208,900
puts
|
$11.2 Million
0.03% of portfolio
|
Q2 2025
Reduced 54.15%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
208,900
puts
|
$11.2 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Aug 12, 2025 Q2 2025 |
200,000
puts
|
$10.8 Million
9.06% of portfolio
|
Q2 2025
Reduced 33.33%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
170,000
puts
|
$9.15 Million
0.04% of portfolio
|
Q2 2025
Reduced 57.5%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
160,600
puts
|
$8.64 Million
0.22% of portfolio
|
Q2 2025
Added 1415.09%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
127,300
puts
|
$6.85 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
100,000
puts
|
$5.38 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
86,800
puts
|
$4.67 Million
0.0% of portfolio
|
Q3 2022
Reduced 69.74%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
51,200
puts
|
$2.75 Million
0.1% of portfolio
|
Q2 2025
Added 195.95%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
50,000
puts
|
$2.69 Million
0.05% of portfolio
|
Q2 2025
New holding
|