Institutions Holding Put Options on Utilities Sector Spdr (XLU)
This table provides information about the put option holders of Utilities Sector Spdr (XLU). We have compiled data on the institutions that hold put options on the stock, with a total of 33.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.99 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 Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
4,644,100
puts
|
$416 Million
0.86% of portfolio
|
Q1 2025
Added 62.43%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
4,636,000
puts
|
$415 Million
0.07% of portfolio
|
Q3 2025
Added 10.17%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
4,209,100
puts
|
$377 Million
0.04% of portfolio
|
Q3 2025
Added 9.18%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
4,063,000
puts
|
$364 Million
0.17% of portfolio
|
Q2 2025
Reduced 6.07%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
3,441,600
puts
|
$308 Million
0.41% of portfolio
|
Q3 2025
Added 21.57%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
2,401,800
puts
|
$215 Million
0.04% of portfolio
|
Q2 2025
Reduced 33.16%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
1,444,100
puts
|
$129 Million
0.35% of portfolio
|
Q3 2025
Added 35.49%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,383,000
puts
|
$124 Million
0.02% of portfolio
|
Q3 2025
Reduced 36.46%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
746,900
puts
|
$66.9 Million
0.05% of portfolio
|
Q3 2025
Added 4.04%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
590,300
puts
|
$52.8 Million
0.08% of portfolio
|
Q3 2025
Reduced 18.3%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
578,600
puts
|
$51.8 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
490,000
puts
|
$43.9 Million
0.12% of portfolio
|
Q3 2025
Reduced 2.0%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
484,300
puts
|
$43.4 Million
0.19% of portfolio
|
Q3 2025
Reduced 72.34%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
458,800
puts
|
$41.1 Million
0.04% of portfolio
|
Q3 2025
Reduced 13.24%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
451,000
puts
|
$40.4 Million
0.09% of portfolio
|
Q2 2025
Added 16.66%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
400,000
puts
|
$35.8 Million
0.16% of portfolio
|
Q2 2025
Added 1693.72%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
360,700
puts
|
$32.3 Million
0.05% of portfolio
|
Q3 2025
Reduced 77.73%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
335,300
puts
|
$30 Million
0.12% of portfolio
|
Q3 2025
Reduced 0.06%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
284,600
puts
|
$25.5 Million
0.0% of portfolio
|
Q3 2025
Added 5.56%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
269,300
puts
|
$24.1 Million
0.38% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
260,000
puts
|
$23.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 23.53%
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
250,000
puts
|
$22.4 Million
0.1% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
242,900
puts
|
$21.7 Million
0.04% of portfolio
|
Q2 2025
Added 133.56%
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$17.9 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$17.9 Million
0.13% of portfolio
|
Q1 2025
Added 160.42%
|