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 |
|---|---|---|---|---|---|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
137,500
puts
|
$11.7 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
121,900
puts
|
$10.4 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
114,000
puts
|
$9.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 35.41%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
104,000
puts
|
$8.85 Million
0.02% of portfolio
|
Q1 2025
Added 44.04%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
86,200
puts
|
$7.33 Million
0.02% of portfolio
|
Q3 2024
Added 13.57%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
80,500
puts
|
$6.85 Million
0.01% of portfolio
|
Q1 2024
Reduced 66.08%
|
|
|
Alphadyne Asset Management LP
New York, NY |
May 15, 2025 Q1 2025 |
75,000
puts
|
$6.38 Million
0.49% of portfolio
|
Q1 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
73,200
puts
|
$6.23 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
71,500
puts
|
$6.08 Million
0.04% of portfolio
|
Q1 2025
Reduced 75.4%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
60,200
puts
|
$5.12 Million
0.0% of portfolio
|
Q3 2024
Added 0.33%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
60,000
puts
|
$5.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 82.09%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
52,200
puts
|
$4.44 Million
0.01% of portfolio
|
Q1 2025
Reduced 37.49%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
50,000
puts
|
$4.25 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
23,500
puts
|
$2 Million
0.08% of portfolio
|
Q1 2025
Reduced 0.42%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
22,300
puts
|
$1.9 Million
0.01% of portfolio
|
Q1 2025
Added 54.86%
|
|
|
One River Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
15,900
puts
|
$1.35 Million
0.19% of portfolio
|
Q1 2025
Reduced 67.81%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
11,200
puts
|
$952,560
0.0% of portfolio
|
Q1 2025
Reduced 18.25%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,200
puts
|
$102,060
0.0% of portfolio
|
Q1 2025
Reduced 98.62%
|