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 118 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $9.98 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 |
Aug 14, 2025 Q2 2025 |
21,810,100
puts
|
$1.85 Billion
0.27% of portfolio
|
Q2 2025
Added 10.1%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
15,368,600
puts
|
$1.31 Billion
0.1% of portfolio
|
Q2 2025
Added 103.49%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
13,206,900
puts
|
$1.12 Billion
0.23% of portfolio
|
Q2 2025
Added 33.7%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
7,625,900
puts
|
$648 Million
0.12% of portfolio
|
Q2 2025
Reduced 0.82%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
7,593,200
puts
|
$645 Million
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
5,192,000
puts
|
$441 Million
0.23% of portfolio
|
Q2 2025
Reduced 45.04%
|
|
|
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
|
Aug 14, 2025 Q2 2025 |
5,067,000
puts
|
$430 Million
0.98% of portfolio
|
Q2 2025
Added 11.65%
|
|
|
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%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
3,581,900
puts
|
$304 Million
0.06% of portfolio
|
Q2 2025
Reduced 37.87%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
3,242,600
puts
|
$275 Million
0.44% of portfolio
|
Q2 2025
Reduced 42.93%
|
|
|
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%
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,170,500
puts
|
$184 Million
1.55% of portfolio
|
Q2 2025
Reduced 36.59%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
1,600,000
puts
|
$136 Million
0.29% of portfolio
|
Q2 2025
Added 6.67%
|
|
|
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
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
1,435,200
puts
|
$122 Million
0.02% of portfolio
|
Q2 2025
Added 139.76%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
1,300,400
puts
|
$110 Million
0.06% of portfolio
|
Q2 2025
Added 6.59%
|
|
|
Moore Capital Management, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,209,500
puts
|
$103 Million
1.47% of portfolio
|
Q2 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,150,000
puts
|
$97.7 Million
0.23% of portfolio
|
Q2 2025
Added 44.25%
|
|
|
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
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
800,300
puts
|
$68 Million
0.12% of portfolio
|
Q2 2025
Reduced 19.09%
|
|
|
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%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
700,500
puts
|
$59.5 Million
0.16% of portfolio
|
Q2 2025
Reduced 40.11%
|
|
|
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%
|