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 14.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.07 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
2,991,900
puts
|
$862 Million
0.14% of portfolio
|
Q3 2025
Added 9.45%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
2,667,200
puts
|
$769 Million
0.09% of portfolio
|
Q3 2025
Reduced 4.94%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
2,348,700
puts
|
$677 Million
0.11% of portfolio
|
Q3 2025
Added 50.72%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
1,549,600
puts
|
$447 Million
0.21% of portfolio
|
Q3 2025
Reduced 21.35%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
744,600
puts
|
$215 Million
1.08% of portfolio
|
Q3 2025
Reduced 66.09%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
453,000
puts
|
$131 Million
0.1% of portfolio
|
Q3 2025
Added 96.19%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
401,000
puts
|
$116 Million
0.12% of portfolio
|
Q3 2025
Added 64.21%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
400,000
puts
|
$115 Million
0.05% of portfolio
|
Q3 2025
Added 142.42%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
263,000
puts
|
$75.8 Million
0.1% of portfolio
|
Q3 2025
Added 35.01%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
206,800
puts
|
$59.6 Million
0.3% of portfolio
|
Q3 2025
Added 16.25%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
205,500
puts
|
$59.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 78.79%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
199,300
puts
|
$57.4 Million
0.16% of portfolio
|
Q3 2025
Reduced 51.08%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
172,500
puts
|
$49.7 Million
0.13% of portfolio
|
Q3 2025
Reduced 52.16%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
160,400
puts
|
$46.2 Million
0.01% of portfolio
|
Q3 2025
Added 1385.19%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
140,400
puts
|
$40.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 28.05%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
130,000
puts
|
$37.5 Million
0.16% of portfolio
|
Q3 2025
Added 62.5%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
127,200
puts
|
$36.7 Million
0.04% of portfolio
|
Q3 2025
Added 80.68%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
110,500
puts
|
$31.8 Million
0.06% of portfolio
|
Q3 2024
Added 220.29%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$28.8 Million
0.05% of portfolio
|
Q1 2025
Added 400.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
100,000
puts
|
$28.8 Million
0.01% of portfolio
|
Q3 2025
Added 4445.45%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
96,800
puts
|
$27.9 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.31%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
89,400
puts
|
$25.8 Million
0.0% of portfolio
|
Q3 2025
Added 49.0%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
86,400
puts
|
$24.9 Million
0.04% of portfolio
|
Q3 2025
Reduced 27.39%
|
|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
66,300
puts
|
$19.1 Million
1.6% of portfolio
|
Q3 2025
Reduced 17.02%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
62,000
puts
|
$17.9 Million
0.0% of portfolio
|
Q3 2025
Added 520.0%
|
|