Institutions Holding Put Options on Consumer Staples Sector Spdr (XLP)
This table provides information about the put option holders of Consumer Staples Sector Spdr (XLP). We have compiled data on the institutions that hold put options on the stock, with a total of 14.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.08 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
2,025,500
puts
|
$154 Million
0.03% of portfolio
|
Q1 2025
Reduced 31.27%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
2,000,000
puts
|
$152 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,459,000
puts
|
$111 Million
0.02% of portfolio
|
Q1 2025
Reduced 30.41%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,075,600
puts
|
$81.8 Million
0.14% of portfolio
|
Q1 2025
Reduced 48.41%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
876,400
puts
|
$66.6 Million
0.17% of portfolio
|
Q1 2025
Added 277.43%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
873,900
puts
|
$66.5 Million
0.08% of portfolio
|
Q1 2025
Reduced 20.02%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
674,000
puts
|
$51.3 Million
0.03% of portfolio
|
Q1 2025
Added 171.34%
|
|
|
Conversant Capital LLC
Summit, NJ |
May 15, 2025 Q1 2025 |
550,000
puts
|
$41.8 Million
8.83% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
500,000
puts
|
$38 Million
0.02% of portfolio
|
Q1 2025
Reduced 37.5%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
449,900
puts
|
$34.2 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
400,000
puts
|
$30.4 Million
0.33% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
392,800
puts
|
$29.9 Million
0.01% of portfolio
|
Q1 2025
Added 170.15%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
381,400
puts
|
$29 Million
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
343,700
puts
|
$26.1 Million
0.05% of portfolio
|
Q1 2025
Reduced 77.76%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
250,000
puts
|
$19 Million
0.04% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Luxor Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
240,000
puts
|
$18.2 Million
1.19% of portfolio
|
Q1 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
239,400
puts
|
$18.2 Million
0.05% of portfolio
|
Q1 2025
Reduced 16.15%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
206,600
puts
|
$15.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 87.25%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
154,000
puts
|
$11.7 Million
0.03% of portfolio
|
Q1 2025
Added 413.33%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
130,900
puts
|
$9.95 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
May 14, 2025 Q1 2025 |
120,000
puts
|
$9.12 Million
2.67% of portfolio
|
Q1 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
114,200
puts
|
$8.68 Million
0.09% of portfolio
|
Q1 2025
Reduced 4.83%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
100,000
puts
|
$7.6 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
94,200
puts
|
$7.16 Million
0.58% of portfolio
|
Q1 2025
Added 1.07%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
75,400
puts
|
$5.73 Million
0.0% of portfolio
|
Q1 2025
New holding
|