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 14.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.9 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 |
May 19, 2025 Q1 2025 |
3,088,900
puts
|
$821 Million
0.17% of portfolio
|
Q1 2025
Added 186.12%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
2,112,700
puts
|
$562 Million
0.09% of portfolio
|
Q1 2025
Reduced 39.75%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,900,500
puts
|
$505 Million
0.07% of portfolio
|
Q1 2025
Reduced 28.83%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,627,400
puts
|
$433 Million
0.19% of portfolio
|
Q1 2025
Added 46.38%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
815,700
puts
|
$217 Million
0.21% of portfolio
|
Q1 2025
Reduced 50.89%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
617,000
puts
|
$164 Million
0.02% of portfolio
|
Q1 2025
Added 16.97%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
558,200
puts
|
$148 Million
1.39% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
490,300
puts
|
$130 Million
0.01% of portfolio
|
Q1 2025
Added 8.96%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
417,300
puts
|
$111 Million
0.26% of portfolio
|
Q1 2025
Reduced 51.39%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
360,600
puts
|
$95.9 Million
0.24% of portfolio
|
Q1 2025
Reduced 32.67%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
283,900
puts
|
$75.5 Million
0.1% of portfolio
|
Q1 2025
Reduced 76.88%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
222,000
puts
|
$59 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
211,300
puts
|
$56.2 Million
0.1% of portfolio
|
Q1 2025
Reduced 61.92%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
200,000
puts
|
$53.2 Million
0.52% of portfolio
|
Q1 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
192,500
puts
|
$51.2 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
167,600
puts
|
$44.6 Million
0.08% of portfolio
|
Q1 2025
Added 52.09%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
160,400
puts
|
$42.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 46.53%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
135,000
puts
|
$35.9 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
113,800
puts
|
$30.3 Million
0.07% of portfolio
|
Q1 2025
Added 95.53%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
110,500
puts
|
$29.4 Million
0.06% of portfolio
|
Q3 2024
Added 220.29%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
100,000
puts
|
$26.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 41.93%
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
May 14, 2025 Q1 2025 |
100,000
puts
|
$26.6 Million
6.04% of portfolio
|
Q1 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
100,000
puts
|
$26.6 Million
0.04% of portfolio
|
Q1 2025
Added 400.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
93,400
puts
|
$24.8 Million
0.12% of portfolio
|
Q1 2025
Reduced 12.79%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
80,000
puts
|
$21.3 Million
0.12% of portfolio
|
Q1 2025
Reduced 75.05%
|