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 38.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $5.8 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 |
|---|---|---|---|---|---|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
146,700
puts
|
$22.2 Million
0.04% of portfolio
|
Q2 2025
Added 14.97%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
120,000
puts
|
$18.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 10.71%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
102,500
puts
|
$15.5 Million
0.04% of portfolio
|
Q3 2024
Added 1063.32%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
91,900
puts
|
$13.9 Million
0.03% of portfolio
|
Q2 2025
Added 64.11%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
65,800
puts
|
$9.97 Million
0.02% of portfolio
|
Q3 2024
Added 5.96%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
53,600
puts
|
$8.12 Million
0.03% of portfolio
|
Q2 2025
Reduced 31.81%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
46,400
puts
|
$7.03 Million
0.01% of portfolio
|
Q1 2024
Reduced 68.15%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
45,700
puts
|
$6.93 Million
0.0% of portfolio
|
Q2 2025
Reduced 94.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
45,700
puts
|
$6.93 Million
0.0% of portfolio
|
Q2 2025
Reduced 86.16%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
40,000
puts
|
$6.06 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
33,900
puts
|
$5.14 Million
0.01% of portfolio
|
Q2 2025
Reduced 57.84%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
21,000
puts
|
$3.18 Million
0.12% of portfolio
|
Q2 2025
Added 2525.0%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
16,000
puts
|
$2.43 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
11,100
puts
|
$1.68 Million
0.0% of portfolio
|
Q2 2025
Reduced 93.17%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
9,300
puts
|
$1.41 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
1,600
puts
|
$242,528
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
1,500
puts
|
$227,370
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Mission Wealth Management, LP
|
Aug 05, 2025 Q2 2025 |
600
puts
|
$90,948
0.0% of portfolio
|
Q2 2024
New holding
|