Institutions Holding Put Options on Energy Sector Spdr (XLE)
This table provides information about the put option holders of Energy Sector Spdr (XLE). We have compiled data on the institutions that hold put options on the stock, with a total of 106 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $9.04 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 |
19,810,100
puts
|
$1.68 Billion
0.33% of portfolio
|
Q1 2025
Added 42.71%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
9,877,900
puts
|
$839 Million
0.24% of portfolio
|
Q1 2025
Added 16.91%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
9,446,900
puts
|
$802 Million
0.5% of portfolio
|
Q1 2025
Reduced 3.03%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
7,689,000
puts
|
$653 Million
0.16% of portfolio
|
Q1 2025
Added 89.38%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
7,552,500
puts
|
$641 Million
0.06% of portfolio
|
Q1 2025
Added 35.33%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
5,764,800
puts
|
$490 Million
0.11% of portfolio
|
Q1 2025
Added 28.64%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
5,681,400
puts
|
$483 Million
0.92% of portfolio
|
Q1 2025
Reduced 18.21%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
5,070,600
puts
|
$431 Million
0.08% of portfolio
|
Q2 2025
Reduced 12.43%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
4,538,300
puts
|
$385 Million
1.46% of portfolio
|
Q1 2025
Added 6.84%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
4,289,600
puts
|
$364 Million
0.0% of portfolio
|
Q3 2022
Added 5.07%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,423,000
puts
|
$291 Million
4.06% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
2,712,500
puts
|
$230 Million
0.05% of portfolio
|
Q2 2025
Added 19.94%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,500,000
puts
|
$127 Million
0.61% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
1,500,000
puts
|
$127 Million
0.31% of portfolio
|
Q1 2025
Added 1053.85%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
1,300,400
puts
|
$110 Million
0.06% of portfolio
|
Q2 2025
Added 6.59%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,169,600
puts
|
$99.3 Million
0.31% of portfolio
|
Q1 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
989,100
puts
|
$84 Million
0.2% of portfolio
|
Q1 2025
Reduced 42.36%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
854,100
puts
|
$72.5 Million
0.14% of portfolio
|
Q2 2025
Added 4.11%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
829,000
puts
|
$70.4 Million
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
797,200
puts
|
$67.7 Million
0.21% of portfolio
|
Q1 2025
Reduced 10.22%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
750,000
puts
|
$63.7 Million
1.69% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
703,000
puts
|
$59.7 Million
0.08% of portfolio
|
Q1 2025
Added 0.62%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
647,300
puts
|
$55 Million
0.15% of portfolio
|
Q1 2025
Added 142.62%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
643,500
puts
|
$54.7 Million
0.03% of portfolio
|
Q2 2025
Added 1362.5%
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
625,000
puts
|
$53.1 Million
0.63% of portfolio
|
Q1 2025
Reduced 30.94%
|