Institutions Holding Put Options on Industrial Sector Spdr (XLI)
This table provides information about the put option holders of Industrial Sector Spdr (XLI). We have compiled data on the institutions that hold put options on the stock, with a total of 54.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $7.76 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 |
|---|---|---|---|---|---|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
May 15, 2025 Q1 2025 |
12,500,000
puts
|
$1.79 Billion
11.02% of portfolio
|
Q1 2025
Added 316.67%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
9,848,400
puts
|
$1.41 Billion
0.23% of portfolio
|
Q1 2025
Added 173.45%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
8,982,400
puts
|
$1.29 Billion
0.62% of portfolio
|
Q1 2025
Added 8.13%
|
|
|
Gates Capital Management, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
6,000,000
puts
|
$858 Million
17.38% of portfolio
|
Q1 2025
Reduced 7.69%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
3,984,500
puts
|
$570 Million
0.14% of portfolio
|
Q1 2025
Added 233.51%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,606,600
puts
|
$230 Million
0.04% of portfolio
|
Q1 2025
Reduced 18.65%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,580,000
puts
|
$226 Million
0.12% of portfolio
|
Q1 2025
Added 966.85%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,125,800
puts
|
$161 Million
0.04% of portfolio
|
Q1 2025
Reduced 31.37%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,117,400
puts
|
$160 Million
0.03% of portfolio
|
Q1 2025
Reduced 58.46%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
907,400
puts
|
$130 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
836,500
puts
|
$120 Million
0.31% of portfolio
|
Q1 2025
Added 91.9%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
737,900
puts
|
$106 Million
0.12% of portfolio
|
Q1 2025
Reduced 13.7%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
635,800
puts
|
$91 Million
0.14% of portfolio
|
Q1 2025
Reduced 4.03%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
509,200
puts
|
$72.9 Million
1.47% of portfolio
|
Q1 2025
Added 27.3%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
445,300
puts
|
$63.7 Million
0.07% of portfolio
|
Q1 2025
Reduced 39.61%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
411,500
puts
|
$58.9 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
369,800
puts
|
$52.9 Million
1.48% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
330,200
puts
|
$47.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.86%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
251,000
puts
|
$35.9 Million
0.4% of portfolio
|
Q1 2025
New holding
|
|
|
Scopus Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
200,000
puts
|
$28.6 Million
0.57% of portfolio
|
Q1 2025
New holding
|
|
|
Trium Capital LLP
London, X0 |
Apr 30, 2025 Q1 2025 |
173,500
puts
|
$24.8 Million
2.84% of portfolio
|
Q1 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
162,500
puts
|
$23.2 Million
0.05% of portfolio
|
Q1 2025
Added 48.67%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
150,000
puts
|
$21.5 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
143,700
puts
|
$20.6 Million
0.03% of portfolio
|
Q1 2025
Added 203.16%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
134,400
puts
|
$19.2 Million
0.01% of portfolio
|
Q1 2025
New holding
|