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 302 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $14.7 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 |
---|---|---|---|---|---|
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
41,112,500
puts
|
$2 Billion
14.27% of portfolio
|
Q4 2024
Added 21.11%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
37,660,800
puts
|
$1.84 Billion
0.28% of portfolio
|
Q4 2024
Added 0.92%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
31,696,500
puts
|
$1.55 Billion
0.13% of portfolio
|
Q4 2024
Added 94.07%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
22,385,100
puts
|
$1.09 Billion
1.7% of portfolio
|
Q4 2024
Added 6.13%
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
20,866,700
puts
|
$1.02 Billion
0.21% of portfolio
|
Q4 2024
Added 40.08%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
15,404,500
puts
|
$751 Million
0.13% of portfolio
|
Q4 2024
Added 56.7%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
12,504,000
puts
|
$610 Million
0.14% of portfolio
|
Q4 2024
Reduced 17.03%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
11,018,400
puts
|
$537 Million
0.28% of portfolio
|
Q4 2024
Added 14.4%
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
10,841,600
puts
|
$529 Million
0.1% of portfolio
|
Q1 2025
Reduced 51.97%
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
9,308,000
puts
|
$454 Million
0.24% of portfolio
|
Q1 2025
Reduced 51.57%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
7,547,300
puts
|
$368 Million
0.1% of portfolio
|
Q4 2024
Added 25.87%
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Apr 25, 2025 Q4 2024 |
7,000,000
puts
|
$341 Million
2.08% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
6,207,800
puts
|
$303 Million
0.63% of portfolio
|
Q4 2024
Added 19.38%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
6,163,900
puts
|
$301 Million
0.6% of portfolio
|
Q4 2024
Reduced 34.43%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
4,105,000
puts
|
$200 Million
0.28% of portfolio
|
Q4 2024
Added 0.75%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,979,500
puts
|
$194 Million
0.19% of portfolio
|
Q4 2024
Added 40.38%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
3,428,300
puts
|
$167 Million
0.24% of portfolio
|
Q1 2025
Added 27.2%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
3,118,800
puts
|
$152 Million
0.33% of portfolio
|
Q4 2024
Added 8.54%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
2,999,500
puts
|
$146 Million
0.58% of portfolio
|
Q4 2024
Added 55.45%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
2,941,200
puts
|
$143 Million
0.37% of portfolio
|
Q4 2024
Reduced 50.13%
|
|
Rokos Capital Management LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
2,197,300
puts
|
$107 Million
1.09% of portfolio
|
Q4 2024
Reduced 36.26%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,133,000
puts
|
$104 Million
0.26% of portfolio
|
Q4 2024
Reduced 14.39%
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
1,885,400
puts
|
$91.9 Million
0.06% of portfolio
|
Q4 2024
Added 9221.67%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,652,800
puts
|
$80.6 Million
0.35% of portfolio
|
Q3 2024
Added 481.56%
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,408,100
puts
|
$68.7 Million
0.02% of portfolio
|
Q1 2025
Reduced 49.14%
|