Institutions Holding Put Options on Industrial Sector Spdr (XLI)
This table provides information about the put option holders of Industrial Sector Spdr (XLI). We have compiled data on the institutions that hold put options on the stock, with a total of 38.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $5.77 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 |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
7,800,000
puts
|
$1.18 Billion
0.59% of portfolio
|
Q2 2025
Reduced 13.16%
|
|
|
Gates Capital Management, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
6,500,000
puts
|
$980 Million
18.8% of portfolio
|
Q2 2025
Added 8.33%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
6,030,200
puts
|
$910 Million
0.16% of portfolio
|
Q2 2025
Added 275.34%
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Aug 14, 2025 Q2 2025 |
3,500,000
puts
|
$528 Million
2.98% of portfolio
|
Q2 2025
Reduced 72.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
2,602,800
puts
|
$393 Million
0.06% of portfolio
|
Q2 2025
Reduced 73.57%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,737,900
puts
|
$262 Million
0.05% of portfolio
|
Q2 2025
Added 55.53%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,032,800
puts
|
$156 Million
0.03% of portfolio
|
Q2 2025
Reduced 74.08%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
947,900
puts
|
$143 Million
0.07% of portfolio
|
Q2 2025
Reduced 40.01%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
700,000
puts
|
$106 Million
2.2% of portfolio
|
Q2 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
700,000
puts
|
$106 Million
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
655,800
puts
|
$98.9 Million
0.23% of portfolio
|
Q2 2025
Reduced 21.6%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
630,600
puts
|
$95.1 Million
0.1% of portfolio
|
Q2 2025
Reduced 14.54%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
590,700
puts
|
$89.1 Million
1.73% of portfolio
|
Q2 2025
Added 195.35%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
580,000
puts
|
$87.5 Million
0.38% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
547,900
puts
|
$82.6 Million
0.02% of portfolio
|
Q2 2025
Added 5168.27%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
541,300
puts
|
$81.6 Million
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Arosa Capital Management LP
Ny, NY |
Aug 14, 2025 Q2 2025 |
450,000
puts
|
$67.9 Million
12.5% of portfolio
|
Q2 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
319,500
puts
|
$48.2 Million
0.06% of portfolio
|
Q2 2025
Added 122.34%
|
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
314,900
puts
|
$47.5 Million
0.82% of portfolio
|
Q2 2025
Added 295.11%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
311,900
puts
|
$47 Million
0.23% of portfolio
|
Q2 2025
Added 415.54%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
225,500
puts
|
$34 Million
0.05% of portfolio
|
Q2 2025
Reduced 64.53%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
175,600
puts
|
$26.5 Million
0.03% of portfolio
|
Q2 2025
Reduced 60.57%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
173,500
puts
|
$26.2 Million
0.57% of portfolio
|
Q2 2025
Reduced 53.08%
|
|
|
Trium Capital LLP
London, X0 |
Aug 11, 2025 Q2 2025 |
173,500
puts
|
$26.2 Million
3.08% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
172,000
puts
|
$25.9 Million
0.01% of portfolio
|
Q2 2025
New holding
|