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 $10.1 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 |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
598,600
puts
|
$51.1 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
571,300
puts
|
$48.8 Million
0.16% of portfolio
|
Q1 2025
Added 11.87%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
560,000
puts
|
$47.8 Million
0.17% of portfolio
|
Q1 2025
Reduced 25.83%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
539,500
puts
|
$46.1 Million
0.11% of portfolio
|
Q3 2024
Added 106.47%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
500,000
puts
|
$42.7 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
372,900
puts
|
$31.8 Million
0.08% of portfolio
|
Q1 2025
Reduced 30.84%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
356,800
puts
|
$30.5 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
York Capital Management Global Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
330,000
puts
|
$28.2 Million
33.03% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
326,400
puts
|
$27.9 Million
0.37% of portfolio
|
Q1 2025
Added 226.4%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
305,400
puts
|
$26.1 Million
0.18% of portfolio
|
Q1 2025
Reduced 20.8%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
300,000
puts
|
$25.6 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
296,900
puts
|
$25.3 Million
2.94% of portfolio
|
Q1 2025
Added 60.49%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
238,500
puts
|
$20.4 Million
0.05% of portfolio
|
Q1 2025
Added 98.75%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
202,000
puts
|
$17.2 Million
0.13% of portfolio
|
Q1 2025
Reduced 49.69%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
200,000
puts
|
$17.1 Million
0.41% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
160,100
puts
|
$13.7 Million
0.07% of portfolio
|
Q1 2025
Reduced 79.41%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
118,600
puts
|
$10.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 71.04%
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
May 14, 2025 Q1 2025 |
80,000
puts
|
$6.83 Million
2.19% of portfolio
|
Q1 2025
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
63,600
puts
|
$5.43 Million
0.12% of portfolio
|
Q3 2024
Reduced 47.91%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
59,600
puts
|
$5.09 Million
0.45% of portfolio
|
Q1 2025
Reduced 5.99%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
56,100
puts
|
$4.79 Million
0.03% of portfolio
|
Q1 2024
Reduced 79.31%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
55,000
puts
|
$4.7 Million
0.62% of portfolio
|
Q1 2025
Reduced 46.55%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
50,000
puts
|
$4.27 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Lakewood Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
50,000
puts
|
$4.27 Million
0.44% of portfolio
|
Q1 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
47,100
puts
|
$4.02 Million
0.01% of portfolio
|
Q1 2025
New holding
|