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 |
|---|---|---|---|---|---|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
59,200
puts
|
$17.1 Million
0.07% of portfolio
|
Q3 2025
Added 0.85%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
49,700
puts
|
$14.3 Million
0.02% of portfolio
|
Q3 2025
Reduced 36.36%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
45,100
puts
|
$13 Million
0.02% of portfolio
|
Q1 2024
Reduced 84.53%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Nov 07, 2025 Q3 2025 |
44,500
puts
|
$12.8 Million
1.05% of portfolio
|
Q3 2025
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
30,076
puts
|
$8.67 Million
0.03% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
14,100
puts
|
$4.06 Million
0.02% of portfolio
|
Q2 2025
Reduced 70.19%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
5,000
puts
|
$1.44 Million
0.04% of portfolio
|
Q3 2025
Reduced 60.94%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
4,500
puts
|
$1.3 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
3,800
puts
|
$1.09 Million
0.0% of portfolio
|
Q3 2025
Reduced 25.49%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
3,300
puts
|
$950,894
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
2,300
puts
|
$662,745
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Austin Private Wealth, LLC
|
Oct 17, 2025 Q3 2025 |
2,000
puts
|
$576,300
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,300
puts
|
$374,594
0.05% of portfolio
|
Q3 2025
Added 62.5%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
500
puts
|
$144,075
0.0% of portfolio
|
Q3 2025
New holding
|
|