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 |
|---|---|---|---|---|---|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
86,800
puts
|
$4.42 Million
0.0% of portfolio
|
Q3 2022
Reduced 69.74%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
70,700
puts
|
$3.6 Million
0.42% of portfolio
|
Q1 2025
Reduced 5.73%
|
|
|
Armor Advisors, L.L.C.
New York, NY |
May 09, 2025 Q1 2025 |
60,000
puts
|
$3.06 Million
3.86% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
49,700
puts
|
$2.53 Million
0.0% of portfolio
|
Q1 2024
Reduced 93.01%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
May 05, 2025 Q1 2025 |
45,000
puts
|
$2.29 Million
0.52% of portfolio
|
Q1 2025
Reduced 18.18%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
38,000
puts
|
$1.94 Million
0.11% of portfolio
|
Q4 2024
Added 280.0%
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
May 14, 2025 Q1 2025 |
35,000
puts
|
$1.78 Million
0.74% of portfolio
|
Q1 2025
Reduced 30.0%
|
|
|
One River Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
28,800
puts
|
$1.47 Million
0.22% of portfolio
|
Q1 2025
Reduced 96.83%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
17,300
puts
|
$881,608
0.04% of portfolio
|
Q1 2025
Added 90.11%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
16,200
puts
|
$825,552
0.01% of portfolio
|
Q1 2025
Reduced 93.02%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
15,000
puts
|
$764,400
0.0% of portfolio
|
Q1 2025
Reduced 17.58%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
10,600
puts
|
$540,176
0.03% of portfolio
|
N/A
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
500
puts
|
$25,480
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
69
puts
|
$3,516
0.0% of portfolio
|
Q1 2025
New holding
|