Institutions Holding Put Options on Technology Sector Spdr (XLK)
This table provides information about the put option holders of Technology Sector Spdr (XLK). We have compiled data on the institutions that hold put options on the stock, with a total of 18 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.75 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 Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
73,900
puts
|
$15.6 Million
0.01% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
58,200
puts
|
$12.3 Million
0.03% of portfolio
|
Q4 2024
Added 519.15%
|
|
|
Dauntless Investment Group, LLC
Commerce Township, MI |
Feb 14, 2025 Q4 2024 |
52,000
puts
|
$11 Million
12.71% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
45,100
puts
|
$9.55 Million
0.02% of portfolio
|
Q1 2024
Reduced 84.53%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
32,200
puts
|
$6.82 Million
0.63% of portfolio
|
Q4 2024
Reduced 58.4%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
30,076
puts
|
$6.37 Million
0.03% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
20,000
puts
|
$4.23 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
20,000
puts
|
$4.23 Million
0.01% of portfolio
|
Q2 2024
Added 166.67%
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
15,700
puts
|
$3.32 Million
0.0% of portfolio
|
Q4 2024
Reduced 46.23%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
14,200
puts
|
$3.01 Million
0.0% of portfolio
|
Q4 2024
Reduced 93.16%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
13,500
puts
|
$2.86 Million
0.0% of portfolio
|
Q4 2024
Reduced 98.7%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
10,500
puts
|
$2.22 Million
0.09% of portfolio
|
Q4 2024
Reduced 68.93%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
3,000
puts
|
$635,040
0.01% of portfolio
|
Q4 2024
Reduced 90.96%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
2,400
puts
|
$508,032
0.0% of portfolio
|
Q4 2024
Added 700.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
2,100
puts
|
$444,528
0.0% of portfolio
|
Q4 2024
Reduced 76.92%
|
|
|
Northeast Financial Group, Inc.
Tannersville, PA |
Jan 23, 2025 Q4 2024 |
2,100
puts
|
$444,528
0.18% of portfolio
|
Q4 2024
New holding
|