Institutions Holding Put Options on Consumer Staples Sector Spdr (XLP)
This table provides information about the put option holders of Consumer Staples Sector Spdr (XLP). We have compiled data on the institutions that hold put options on the stock, with a total of 11.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $902 Million 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 |
May 14, 2025 Q1 2025 |
2,025,500
puts
|
$154 Million
0.03% of portfolio
|
Q1 2025
Reduced 31.27%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,459,000
puts
|
$111 Million
0.02% of portfolio
|
Q1 2025
Reduced 30.41%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,075,600
puts
|
$81.8 Million
0.14% of portfolio
|
Q1 2025
Reduced 48.41%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
1,050,300
puts
|
$79.9 Million
0.15% of portfolio
|
Q2 2025
Added 205.59%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
876,400
puts
|
$66.6 Million
0.17% of portfolio
|
Q1 2025
Added 277.43%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
873,900
puts
|
$66.5 Million
0.08% of portfolio
|
Q1 2025
Reduced 20.02%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
674,000
puts
|
$51.3 Million
0.03% of portfolio
|
Q1 2025
Added 171.34%
|
|
|
Conversant Capital LLC
Summit, NJ |
May 15, 2025 Q1 2025 |
550,000
puts
|
$41.8 Million
8.83% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
449,900
puts
|
$34.2 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
400,000
puts
|
$30.4 Million
0.33% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
392,800
puts
|
$29.9 Million
0.01% of portfolio
|
Q1 2025
Added 170.15%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
381,400
puts
|
$29 Million
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Luxor Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
240,000
puts
|
$18.2 Million
1.19% of portfolio
|
Q1 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
239,400
puts
|
$18.2 Million
0.05% of portfolio
|
Q1 2025
Reduced 16.15%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
120,000
puts
|
$9.12 Million
0.16% of portfolio
|
Q2 2025
Added 100.0%
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Aug 13, 2025 Q2 2025 |
120,000
puts
|
$9.12 Million
1.98% of portfolio
|
Q1 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
114,200
puts
|
$8.68 Million
0.09% of portfolio
|
Q1 2025
Reduced 4.83%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
104,500
puts
|
$7.95 Million
0.02% of portfolio
|
Q2 2025
Reduced 32.14%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
100,000
puts
|
$7.6 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
94,200
puts
|
$7.16 Million
0.58% of portfolio
|
Q1 2025
Added 1.07%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
75,400
puts
|
$5.73 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
72,700
puts
|
$5.53 Million
0.04% of portfolio
|
Q1 2025
Added 40.35%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
60,700
puts
|
$4.62 Million
0.01% of portfolio
|
Q1 2025
Reduced 53.42%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
54,000
puts
|
$4.11 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.82%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
37,900
puts
|
$2.88 Million
0.01% of portfolio
|
Q3 2024
Added 19.18%
|