Institutions Holding Put Options on Utilities Sector Spdr (XLU)
This table provides information about the put option holders of Utilities Sector Spdr (XLU). We have compiled data on the institutions that hold put options on the stock, with a total of 30.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.67 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 |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
5,050,200
puts
|
$448 Million
0.21% of portfolio
|
Q3 2025
Added 24.3%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
4,636,000
puts
|
$411 Million
0.07% of portfolio
|
Q3 2025
Added 10.17%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
4,209,100
puts
|
$374 Million
0.04% of portfolio
|
Q3 2025
Added 9.18%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
3,441,600
puts
|
$305 Million
0.41% of portfolio
|
Q3 2025
Added 21.57%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
2,333,600
puts
|
$207 Million
0.03% of portfolio
|
Q3 2025
Reduced 2.84%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
1,444,100
puts
|
$128 Million
0.35% of portfolio
|
Q3 2025
Added 35.49%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,383,000
puts
|
$123 Million
0.02% of portfolio
|
Q3 2025
Reduced 36.46%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
765,600
puts
|
$68 Million
0.1% of portfolio
|
Q3 2025
Added 69.76%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
746,900
puts
|
$66.3 Million
0.05% of portfolio
|
Q3 2025
Added 4.04%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
590,300
puts
|
$52.4 Million
0.08% of portfolio
|
Q3 2025
Reduced 18.3%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
578,600
puts
|
$51.4 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
563,900
puts
|
$50.1 Million
0.25% of portfolio
|
Q3 2025
Added 40.98%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
490,000
puts
|
$43.5 Million
0.12% of portfolio
|
Q3 2025
Reduced 2.0%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
484,300
puts
|
$43 Million
0.19% of portfolio
|
Q3 2025
Reduced 72.34%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
458,800
puts
|
$40.7 Million
0.04% of portfolio
|
Q3 2025
Reduced 13.24%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
360,700
puts
|
$32 Million
0.05% of portfolio
|
Q3 2025
Reduced 77.73%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
335,300
puts
|
$29.8 Million
0.12% of portfolio
|
Q3 2025
Reduced 0.06%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
284,600
puts
|
$25.3 Million
0.0% of portfolio
|
Q3 2025
Added 5.56%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
260,000
puts
|
$23.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 23.53%
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
250,000
puts
|
$22.2 Million
0.1% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
200,000
puts
|
$17.8 Million
0.11% of portfolio
|
Q1 2025
Added 160.42%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
189,100
puts
|
$16.8 Million
0.03% of portfolio
|
Q3 2025
Reduced 22.15%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
150,000
puts
|
$13.3 Million
0.13% of portfolio
|
Q3 2025
Reduced 44.3%
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Nov 14, 2025 Q3 2025 |
150,000
puts
|
$13.3 Million
1.94% of portfolio
|
Q3 2025
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
148,700
puts
|
$13.2 Million
0.26% of portfolio
|
Q3 2024
Added 5.84%
|
|