Institutions Holding Put Options on Financial Sector Spdr (XLF)
This table provides information about the put option holders of Financial Sector Spdr (XLF). We have compiled data on the institutions that hold put options on the stock, with a total of 261 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $13.5 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 America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
40,176,100
puts
|
$2.08 Billion
0.16% of portfolio
|
Q2 2025
Reduced 1.43%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
30,676,200
puts
|
$1.59 Billion
0.23% of portfolio
|
Q2 2025
Added 17.59%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
20,523,100
puts
|
$1.06 Billion
0.22% of portfolio
|
Q2 2025
Added 0.33%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
17,726,300
puts
|
$919 Million
0.48% of portfolio
|
Q2 2025
Added 43.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
17,005,800
puts
|
$882 Million
1.44% of portfolio
|
Q2 2025
Reduced 9.09%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
15,877,000
puts
|
$823 Million
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
14,867,500
puts
|
$771 Million
0.11% of portfolio
|
Q2 2025
Reduced 40.6%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
12,966,100
puts
|
$672 Million
0.12% of portfolio
|
Q2 2025
Added 19.6%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
9,907,800
puts
|
$514 Million
1.09% of portfolio
|
Q2 2025
Added 22.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
9,010,800
puts
|
$467 Million
0.09% of portfolio
|
Q2 2025
Reduced 6.62%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
7,880,300
puts
|
$409 Million
0.08% of portfolio
|
Q2 2025
Reduced 24.63%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
7,605,700
puts
|
$394 Million
0.2% of portfolio
|
Q2 2025
Reduced 18.29%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
7,516,000
puts
|
$390 Million
0.92% of portfolio
|
Q2 2025
Added 80.63%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
7,351,400
puts
|
$381 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
5,430,500
puts
|
$282 Million
0.06% of portfolio
|
Q2 2025
Added 285.66%
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
4,250,000
puts
|
$220 Million
1.87% of portfolio
|
Q2 2025
Added 372.22%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
4,127,000
puts
|
$214 Million
0.29% of portfolio
|
Q2 2025
Added 20.38%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
3,385,100
puts
|
$176 Million
0.4% of portfolio
|
Q2 2025
Reduced 22.94%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
2,455,100
puts
|
$127 Million
0.22% of portfolio
|
Q2 2025
Added 15.66%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
2,311,600
puts
|
$120 Million
0.23% of portfolio
|
Q2 2025
Reduced 3.32%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
1,877,300
puts
|
$97.3 Million
0.19% of portfolio
|
Q2 2025
Added 328.12%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,874,100
puts
|
$97.2 Million
0.26% of portfolio
|
Q2 2025
Reduced 38.43%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
1,653,800
puts
|
$85.7 Million
0.15% of portfolio
|
Q2 2025
Reduced 19.72%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,652,800
puts
|
$85.7 Million
0.35% of portfolio
|
Q3 2024
Added 481.56%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
1,325,400
puts
|
$68.7 Million
0.63% of portfolio
|
Q2 2025
Added 8081.48%
|