Institutions Holding Put Options on Energy Sector Spdr (XLE)
This table provides information about the put option holders of Energy Sector Spdr (XLE). We have compiled data on the institutions that hold put options on the stock, with a total of 125 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $11.5 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 |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
539,500
puts
|
$49.6 Million
0.11% of portfolio
|
Q3 2024
Added 106.47%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
525,000
puts
|
$48.3 Million
0.48% of portfolio
|
Q3 2025
Added 775.0%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Nov 07, 2025 Q3 2025 |
522,100
puts
|
$48 Million
3.91% of portfolio
|
Q3 2025
Added 10.59%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
514,000
puts
|
$47.3 Million
0.02% of portfolio
|
Q3 2025
Reduced 20.12%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
500,000
puts
|
$46 Million
0.21% of portfolio
|
Q3 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
481,400
puts
|
$44.3 Million
0.08% of portfolio
|
Q3 2025
Added 14.08%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
385,200
puts
|
$35.4 Million
0.01% of portfolio
|
Q3 2025
Reduced 85.8%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
379,300
puts
|
$34.9 Million
0.06% of portfolio
|
Q3 2025
Reduced 26.52%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
363,000
puts
|
$33.4 Million
0.04% of portfolio
|
Q3 2025
Added 324.56%
|
|
|
York Capital Management Global Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
330,000
puts
|
$30.4 Million
33.79% of portfolio
|
Q1 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
249,600
puts
|
$23 Million
0.21% of portfolio
|
Q3 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
203,900
puts
|
$18.8 Million
0.08% of portfolio
|
Q3 2025
Added 14.94%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
200,500
puts
|
$18.5 Million
0.02% of portfolio
|
Q3 2025
Added 3.14%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
200,000
puts
|
$18.4 Million
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Sagil Capital LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
200,000
puts
|
$18.4 Million
5.73% of portfolio
|
Q3 2025
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
63,600
puts
|
$5.85 Million
0.12% of portfolio
|
Q3 2024
Reduced 47.91%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
56,100
puts
|
$5.16 Million
0.03% of portfolio
|
Q1 2024
Reduced 79.31%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
44,800
puts
|
$4.12 Million
0.02% of portfolio
|
Q2 2025
Reduced 72.02%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
39,600
puts
|
$3.64 Million
0.38% of portfolio
|
Q3 2025
Added 3.94%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$1.84 Million
0.19% of portfolio
|
Q3 2025
New holding
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
20,000
puts
|
$1.84 Million
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$1.84 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
18,100
puts
|
$1.67 Million
0.0% of portfolio
|
Q3 2025
Reduced 95.25%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
14,500
puts
|
$1.33 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
10,200
puts
|
$938,604
0.08% of portfolio
|
Q3 2025
New holding
|
|