Institutions Holding Put Options on Utilities Sector Spdr (XLU)
This table provides information about the put option holders of Utilities Sector Spdr (XLU). We have compiled data on the institutions that hold put options on the stock, with a total of 35.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.09 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 |
|---|---|---|---|---|---|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
4,644,100
puts
|
$400 Million
0.86% of portfolio
|
Q1 2025
Added 62.43%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
4,208,200
puts
|
$363 Million
0.07% of portfolio
|
Q2 2025
Reduced 27.53%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
4,063,000
puts
|
$350 Million
0.17% of portfolio
|
Q2 2025
Reduced 6.07%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
3,855,300
puts
|
$332 Million
0.05% of portfolio
|
Q2 2025
Added 7.08%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
2,831,000
puts
|
$244 Million
0.37% of portfolio
|
Q2 2025
Reduced 7.3%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
2,401,800
puts
|
$207 Million
0.04% of portfolio
|
Q2 2025
Reduced 33.16%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
2,176,500
puts
|
$188 Million
0.03% of portfolio
|
Q2 2025
Added 84.93%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
1,751,100
puts
|
$151 Million
0.28% of portfolio
|
Q2 2025
Added 83.13%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,619,400
puts
|
$140 Million
0.26% of portfolio
|
Q2 2025
Added 653.21%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
1,065,800
puts
|
$91.9 Million
0.25% of portfolio
|
Q2 2025
Reduced 17.4%
|
|
|
Yaupon Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
750,000
puts
|
$64.6 Million
2.93% of portfolio
|
Q2 2025
Reduced 25.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
722,500
puts
|
$62.3 Million
0.11% of portfolio
|
Q2 2025
Reduced 2.25%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
700,500
puts
|
$60.4 Million
0.07% of portfolio
|
Q1 2025
Reduced 23.08%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
528,800
puts
|
$45.6 Million
0.05% of portfolio
|
Q2 2025
Reduced 51.94%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
500,000
puts
|
$43.1 Million
0.13% of portfolio
|
Q1 2025
Reduced 25.37%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
451,000
puts
|
$38.9 Million
0.09% of portfolio
|
Q2 2025
Added 16.66%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
400,000
puts
|
$34.5 Million
0.16% of portfolio
|
Q2 2025
Added 1693.72%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
335,500
puts
|
$28.9 Million
0.12% of portfolio
|
Q2 2025
Reduced 59.89%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
269,600
puts
|
$23.2 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
269,300
puts
|
$23.2 Million
0.38% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
260,000
puts
|
$22.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 23.53%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
250,000
puts
|
$21.5 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
242,900
puts
|
$20.9 Million
0.04% of portfolio
|
Q2 2025
Added 133.56%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$17.2 Million
0.13% of portfolio
|
Q1 2025
Added 160.42%
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$17.2 Million
0.14% of portfolio
|
Q1 2025
New holding
|