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 245 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $12.9 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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
32,801,100
puts
|
$1.72 Billion
0.12% of portfolio
|
Q3 2025
Reduced 18.36%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
28,846,400
puts
|
$1.51 Billion
0.73% of portfolio
|
Q3 2025
Added 62.73%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
27,862,400
puts
|
$1.46 Billion
0.18% of portfolio
|
Q3 2025
Reduced 9.17%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
22,314,900
puts
|
$1.17 Billion
0.2% of portfolio
|
Q3 2025
Added 8.73%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
20,371,200
puts
|
$1.07 Billion
1.52% of portfolio
|
Q3 2025
Added 19.79%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
13,099,600
puts
|
$687 Million
0.09% of portfolio
|
Q3 2025
Reduced 11.89%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
11,257,400
puts
|
$590 Million
0.1% of portfolio
|
Q3 2025
Reduced 13.18%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
10,768,900
puts
|
$565 Million
0.09% of portfolio
|
Q3 2025
Added 36.66%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
9,592,800
puts
|
$503 Million
0.09% of portfolio
|
Q2 2025
Reduced 6.62%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
8,047,400
puts
|
$422 Million
0.68% of portfolio
|
Q3 2025
Added 7.07%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
7,625,500
puts
|
$400 Million
0.19% of portfolio
|
Q3 2025
Added 0.26%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
6,937,800
puts
|
$364 Million
0.73% of portfolio
|
Q3 2025
Added 270.19%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
6,180,500
puts
|
$324 Million
0.04% of portfolio
|
Q3 2025
Reduced 15.93%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
6,135,000
puts
|
$322 Million
1.7% of portfolio
|
Q3 2025
Added 44.35%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
5,378,300
puts
|
$282 Million
0.06% of portfolio
|
Q3 2025
Reduced 0.96%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
5,003,700
puts
|
$262 Million
0.51% of portfolio
|
Q3 2025
Reduced 49.5%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
2,726,900
puts
|
$143 Million
0.16% of portfolio
|
Q3 2025
Added 1026.82%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
2,721,300
puts
|
$143 Million
0.18% of portfolio
|
Q3 2025
Reduced 34.06%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
2,340,700
puts
|
$123 Million
0.2% of portfolio
|
Q3 2025
Added 1.26%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
1,755,000
puts
|
$92 Million
0.16% of portfolio
|
Q3 2025
Added 6.12%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,652,800
puts
|
$86.7 Million
0.35% of portfolio
|
Q3 2024
Added 481.56%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
1,537,100
puts
|
$80.6 Million
0.23% of portfolio
|
Q3 2025
Added 635.81%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,300,000
puts
|
$68.2 Million
0.05% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,212,700
puts
|
$63.6 Million
0.05% of portfolio
|
Q3 2025
Added 0.32%
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
1,092,700
puts
|
$57.3 Million
0.03% of portfolio
|
Q2 2025
Reduced 38.22%
|
|