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 $4.01 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
3,506,500
puts
|
$781 Million
0.15% of portfolio
|
Q4 2024
Added 44.74%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
2,670,400
puts
|
$594 Million
0.1% of portfolio
|
Q4 2024
Reduced 34.1%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,660,800
puts
|
$370 Million
0.39% of portfolio
|
Q4 2024
Added 135.54%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,227,800
puts
|
$273 Million
0.45% of portfolio
|
Q4 2024
Added 12.59%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
1,157,100
puts
|
$258 Million
0.49% of portfolio
|
Q4 2024
Added 21.71%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,111,800
puts
|
$247 Million
0.13% of portfolio
|
Q4 2024
Added 41.83%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,079,600
puts
|
$240 Million
0.06% of portfolio
|
Q4 2024
Added 1.63%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
858,400
puts
|
$191 Million
0.53% of portfolio
|
Q4 2024
Added 35.95%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
554,900
puts
|
$124 Million
0.28% of portfolio
|
Q4 2024
Reduced 21.15%
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
535,600
puts
|
$119 Million
0.37% of portfolio
|
Q4 2024
Reduced 3.6%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
527,500
puts
|
$117 Million
0.02% of portfolio
|
Q4 2024
Added 114.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
450,000
puts
|
$100 Million
0.01% of portfolio
|
Q3 2024
Reduced 42.32%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
320,700
puts
|
$71.4 Million
0.36% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$66.8 Million
0.01% of portfolio
|
Q4 2024
Added 111.27%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
282,500
puts
|
$62.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 18.71%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
242,300
puts
|
$53.9 Million
0.14% of portfolio
|
Q4 2024
Reduced 31.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
172,200
puts
|
$38.3 Million
0.01% of portfolio
|
Q4 2024
Added 220.67%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
159,500
puts
|
$35.5 Million
0.02% of portfolio
|
Q4 2024
Added 121.53%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$33.4 Million
0.23% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
140,600
puts
|
$31.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 31.31%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
110,500
puts
|
$24.6 Million
0.06% of portfolio
|
Q3 2024
Added 220.29%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
110,200
puts
|
$24.5 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
107,100
puts
|
$23.8 Million
0.17% of portfolio
|
Q4 2024
Reduced 24.95%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
91,600
puts
|
$20.4 Million
0.03% of portfolio
|
Q4 2024
Reduced 48.86%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
85,000
puts
|
$18.9 Million
0.05% of portfolio
|
Q4 2024
Added 4150.0%
|