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 11.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $894 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 |
Aug 14, 2025 Q2 2025 |
2,286,200
puts
|
$174 Million
0.03% of portfolio
|
Q2 2025
Added 12.87%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,402,400
puts
|
$107 Million
0.02% of portfolio
|
Q2 2025
Added 211.71%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,400,000
puts
|
$106 Million
2.27% of portfolio
|
Q2 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
1,180,400
puts
|
$89.8 Million
0.02% of portfolio
|
Q2 2025
Reduced 19.1%
|
|
|
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%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
810,500
puts
|
$61.6 Million
0.1% of portfolio
|
Q2 2025
Reduced 24.65%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
650,000
puts
|
$49.4 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
602,100
puts
|
$45.8 Million
0.01% of portfolio
|
Q2 2025
Added 53.28%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
400,000
puts
|
$30.4 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
300,000
puts
|
$22.8 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Conversant Capital LLC
Summit, NJ |
Aug 15, 2025 Q2 2025 |
300,000
puts
|
$22.8 Million
4.68% of portfolio
|
Q2 2025
Reduced 45.45%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
256,900
puts
|
$19.5 Million
0.04% of portfolio
|
Q2 2025
Reduced 70.69%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
184,700
puts
|
$14 Million
0.07% of portfolio
|
Q2 2025
Added 154.06%
|
|
|
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
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
104,500
puts
|
$7.95 Million
0.02% of portfolio
|
Q2 2025
Reduced 32.14%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$7.6 Million
0.09% of portfolio
|
Q2 2025
Reduced 12.43%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
75,400
puts
|
$5.73 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
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%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
52,800
puts
|
$4.01 Million
0.01% of portfolio
|
Q2 2025
Reduced 77.94%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
50,300
puts
|
$3.82 Million
0.0% of portfolio
|
Q2 2025
Reduced 94.24%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
39,000
puts
|
$2.97 Million
0.0% of portfolio
|
Q2 2025
Reduced 94.21%
|
|
|
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%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
31,400
puts
|
$2.39 Million
0.01% of portfolio
|
Q1 2024
Reduced 79.25%
|