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 37.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.21 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
5,807,000
puts
|
$494 Million
0.12% of portfolio
|
Q1 2025
Added 19.0%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
4,644,100
puts
|
$395 Million
1.26% of portfolio
|
Q1 2025
Added 62.43%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
4,325,500
puts
|
$368 Million
0.19% of portfolio
|
Q1 2025
Added 95.38%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
3,600,300
puts
|
$306 Million
0.05% of portfolio
|
Q1 2025
Reduced 8.92%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
3,593,300
puts
|
$306 Million
0.06% of portfolio
|
Q1 2025
Reduced 26.92%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
3,053,900
puts
|
$260 Million
0.42% of portfolio
|
Q1 2025
Added 9.45%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
1,290,300
puts
|
$110 Million
0.3% of portfolio
|
Q1 2025
Reduced 31.2%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,176,900
puts
|
$100 Million
0.02% of portfolio
|
Q1 2025
Reduced 31.3%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,100,400
puts
|
$93.6 Million
0.11% of portfolio
|
Q1 2025
Reduced 22.27%
|
|
|
Yaupon Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
1,000,000
puts
|
$85.1 Million
4.44% of portfolio
|
Q1 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
956,200
puts
|
$81.3 Million
0.15% of portfolio
|
Q1 2025
Added 116.43%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
836,400
puts
|
$71.1 Million
0.32% of portfolio
|
Q1 2025
Reduced 61.21%
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
832,300
puts
|
$70.8 Million
1.97% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
739,100
puts
|
$62.9 Million
0.14% of portfolio
|
Q1 2025
Reduced 28.42%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
700,500
puts
|
$59.6 Million
0.07% of portfolio
|
Q1 2025
Reduced 23.08%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
519,600
puts
|
$44.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.04%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
500,000
puts
|
$42.5 Million
0.13% of portfolio
|
Q1 2025
Reduced 25.37%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
386,600
puts
|
$32.9 Million
0.09% of portfolio
|
Q1 2025
Added 85.42%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
340,000
puts
|
$28.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 53.1%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
257,000
puts
|
$21.9 Million
0.04% of portfolio
|
Q1 2025
Reduced 73.69%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
215,000
puts
|
$18.3 Million
0.04% of portfolio
|
Q1 2025
Added 31.26%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
200,000
puts
|
$17 Million
0.2% of portfolio
|
Q1 2025
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
200,000
puts
|
$17 Million
0.1% of portfolio
|
Q1 2025
Added 160.42%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
191,500
puts
|
$16.3 Million
1.23% of portfolio
|
Q1 2025
Reduced 3.77%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
148,700
puts
|
$12.6 Million
0.26% of portfolio
|
Q3 2024
Added 5.84%
|