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 244 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $12.8 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 |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
942,600
puts
|
$49.4 Million
0.05% of portfolio
|
Q3 2025
Added 11.68%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
526,600
puts
|
$27.6 Million
0.12% of portfolio
|
Q2 2025
Reduced 26.34%
|
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Nov 14, 2025 Q3 2025 |
500,000
puts
|
$26.2 Million
11.08% of portfolio
|
Q3 2025
Added 150.0%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
438,300
puts
|
$23 Million
0.04% of portfolio
|
Q3 2025
Reduced 6.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
430,900
puts
|
$22.6 Million
0.05% of portfolio
|
Q3 2025
Reduced 20.69%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
423,500
puts
|
$22.2 Million
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
360,400
puts
|
$18.9 Million
0.1% of portfolio
|
Q3 2025
Reduced 38.5%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
270,100
puts
|
$14.2 Million
0.03% of portfolio
|
Q3 2024
Added 29.36%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
264,100
puts
|
$13.9 Million
0.07% of portfolio
|
Q3 2025
Reduced 80.07%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
255,900
puts
|
$13.4 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
245,800
puts
|
$12.9 Million
0.06% of portfolio
|
Q3 2025
Added 44.59%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
221,700
puts
|
$11.6 Million
0.01% of portfolio
|
Q3 2025
Added 6.13%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Nov 14, 2025 Q3 2025 |
200,000
puts
|
$10.5 Million
2.0% of portfolio
|
Q3 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
151,700
puts
|
$7.96 Million
0.01% of portfolio
|
Q3 2025
Added 19.17%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
132,300
puts
|
$6.94 Million
0.12% of portfolio
|
Q3 2025
Reduced 52.72%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
86,800
puts
|
$4.55 Million
0.0% of portfolio
|
Q3 2022
Reduced 69.74%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
75,000
puts
|
$3.93 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Mendon Capital Advisors Corp
Rochester, NY |
Nov 14, 2025 Q3 2025 |
50,000
puts
|
$2.62 Million
1.03% of portfolio
|
Q3 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
49,700
puts
|
$2.61 Million
0.0% of portfolio
|
Q1 2024
Reduced 93.01%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
40,000
puts
|
$2.1 Million
0.23% of portfolio
|
Q3 2025
Added 700.0%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
40,000
puts
|
$2.1 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
38,000
puts
|
$1.99 Million
0.11% of portfolio
|
Q4 2024
Added 280.0%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
18,800
puts
|
$986,060
0.0% of portfolio
|
Q2 2025
Added 25.33%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
17,500
puts
|
$917,875
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Sender CO & Partners, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
17,200
puts
|
$902,140
0.31% of portfolio
|
Q3 2025
New holding
|
|