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 |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
44,000
puts
|
$3.76 Million
0.0% of portfolio
|
Q1 2025
Reduced 90.29%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
38,000
puts
|
$3.24 Million
0.15% of portfolio
|
Q1 2025
Added 15.85%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
26,300
puts
|
$2.25 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
15,900
puts
|
$1.36 Million
0.0% of portfolio
|
Q1 2025
Reduced 66.46%
|
|
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
10,100
puts
|
$862,338
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
4,900
puts
|
$418,362
0.01% of portfolio
|
Q1 2024
Reduced 54.63%
|
|
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
May 07, 2025 Q1 2025 |
4,400
puts
|
$375,672
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
1,400
puts
|
$119,532
0.0% of portfolio
|
Q1 2025
Reduced 6.67%
|
|
|
Steel Peak Wealth Management LLC
|
Apr 30, 2025 Q1 2025 |
1,000
puts
|
$85,380
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Deep Currents Investment Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,000
puts
|
$85,380
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Uptown Financial Advisors LLC
Dallas, TX |
Jul 10, 2025 Q2 2025 |
1,000
puts
|
$85,380
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Interchange Capital Partners, LLC
|
Apr 29, 2025 Q1 2025 |
600
puts
|
$51,228
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
600
puts
|
$51,228
0.0% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
|
Venture Visionary Partners LLC
|
May 14, 2025 Q1 2025 |
200
puts
|
$17,076
0.0% of portfolio
|
Q1 2025
New holding
|