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 343 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $16.4 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 |
|---|---|---|---|---|---|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
41,112,500
puts
|
$1.96 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
|
$1.8 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
|
$1.51 Billion
0.13% of portfolio
|
Q4 2024
Added 94.07%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
24,210,500
puts
|
$1.15 Billion
0.19% of portfolio
|
Q4 2024
Reduced 12.74%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
22,572,400
puts
|
$1.08 Billion
0.21% of portfolio
|
Q4 2024
Reduced 4.61%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
22,385,100
puts
|
$1.07 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
|
$995 Million
0.21% of portfolio
|
Q4 2024
Added 40.08%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
19,218,000
puts
|
$916 Million
0.57% of portfolio
|
Q4 2024
Added 18.33%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
15,404,500
puts
|
$734 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
|
$596 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
|
$525 Million
0.28% of portfolio
|
Q4 2024
Added 14.4%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
7,814,250
puts
|
$373 Million
0.07% of portfolio
|
Q4 2024
Reduced 25.09%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
7,547,300
puts
|
$360 Million
0.1% of portfolio
|
Q4 2024
Added 25.87%
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Feb 14, 2025 Q4 2024 |
7,000,000
puts
|
$334 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
|
$296 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
|
$294 Million
0.6% of portfolio
|
Q4 2024
Reduced 34.43%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
4,105,000
puts
|
$196 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
|
$190 Million
0.19% of portfolio
|
Q4 2024
Added 40.38%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
3,118,800
puts
|
$149 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
|
$143 Million
0.58% of portfolio
|
Q4 2024
Added 55.45%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
2,941,200
puts
|
$140 Million
0.37% of portfolio
|
Q4 2024
Reduced 50.13%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
2,768,600
puts
|
$132 Million
0.03% of portfolio
|
Q4 2024
Reduced 52.68%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
2,695,300
puts
|
$129 Million
0.18% of portfolio
|
Q4 2024
Reduced 47.46%
|
|
|
Rokos Capital Management LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
2,197,300
puts
|
$105 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
|
$102 Million
0.26% of portfolio
|
Q4 2024
Reduced 14.39%
|