Institutions Holding Put Options on Industrial Sector Spdr (XLI)
This table provides information about the put option holders of Industrial Sector Spdr (XLI). We have compiled data on the institutions that hold put options on the stock, with a total of 33.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $5.06 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 |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
8,279,200
puts
|
$1.26 Billion
0.59% of portfolio
|
Q3 2025
Added 6.14%
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Nov 14, 2025 Q3 2025 |
7,500,000
puts
|
$1.14 Billion
5.25% of portfolio
|
Q3 2025
Added 114.29%
|
|
|
Gates Capital Management, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
6,500,000
puts
|
$988 Million
21.39% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
2,105,800
puts
|
$320 Million
0.04% of portfolio
|
Q3 2025
Reduced 19.09%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
1,270,000
puts
|
$193 Million
0.03% of portfolio
|
Q3 2025
Reduced 78.94%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,061,800
puts
|
$161 Million
0.03% of portfolio
|
Q3 2025
Reduced 38.9%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
871,700
puts
|
$133 Million
0.69% of portfolio
|
Q3 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
774,900
puts
|
$118 Million
0.19% of portfolio
|
Q3 2025
Added 18.16%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
721,900
puts
|
$110 Million
0.02% of portfolio
|
Q3 2025
Reduced 30.1%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
671,400
puts
|
$102 Million
0.08% of portfolio
|
Q3 2025
Added 6.47%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
440,000
puts
|
$66.9 Million
0.03% of portfolio
|
Q3 2025
Reduced 53.58%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
426,600
puts
|
$64.8 Million
1.15% of portfolio
|
Q3 2025
Added 145.88%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
373,800
puts
|
$56.8 Million
0.3% of portfolio
|
Q3 2025
Added 19.85%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
319,500
puts
|
$48.6 Million
0.06% of portfolio
|
Q2 2025
Added 122.34%
|
|
|
Arosa Capital Management LP
Ny, NY |
Nov 14, 2025 Q3 2025 |
250,000
puts
|
$38 Million
8.47% of portfolio
|
Q3 2025
Reduced 44.44%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
226,200
puts
|
$34.4 Million
0.05% of portfolio
|
Q3 2025
Added 0.31%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
200,000
puts
|
$30.4 Million
0.49% of portfolio
|
Q3 2025
Reduced 66.14%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
200,000
puts
|
$30.4 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
155,500
puts
|
$23.6 Million
0.04% of portfolio
|
Q3 2025
Added 6.0%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
137,600
puts
|
$20.9 Million
0.36% of portfolio
|
Q3 2025
Reduced 56.3%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
120,000
puts
|
$18.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 10.71%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2025 Q3 2025 |
105,000
puts
|
$16 Million
0.48% of portfolio
|
Q3 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
92,200
puts
|
$14 Million
0.04% of portfolio
|
Q3 2025
Added 171.98%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
65,800
puts
|
$10 Million
0.02% of portfolio
|
Q3 2024
Added 5.96%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
61,100
puts
|
$9.29 Million
0.01% of portfolio
|
Q3 2025
Reduced 65.21%
|
|