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 11.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.48 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
2,311,900
puts
|
$486 Million
0.08% of portfolio
|
Q1 2024
Reduced 33.58%
|
|
Herr Investment Group LLC
Austin, TX |
May 13, 2024 Q1 2024 |
1,504,200
puts
|
$316 Million
15.54% of portfolio
|
Q1 2024
Added 2908.4%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,295,400
puts
|
$272 Million
0.05% of portfolio
|
Q1 2024
Reduced 49.01%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,197,800
puts
|
$252 Million
0.45% of portfolio
|
Q1 2024
Reduced 41.38%
|
|
One River Asset Management, LLC
Stamford, CT |
May 14, 2024 Q1 2024 |
819,200
puts
|
$172 Million
4.23% of portfolio
|
Q1 2024
Reduced 33.67%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
668,900
puts
|
$141 Million
0.41% of portfolio
|
Q1 2024
Reduced 29.52%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
536,100
puts
|
$113 Million
0.03% of portfolio
|
Q1 2024
Reduced 35.46%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
418,600
puts
|
$88 Million
0.02% of portfolio
|
Q1 2024
Reduced 39.46%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
417,700
puts
|
$87.8 Million
0.09% of portfolio
|
Q1 2024
Reduced 25.79%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
392,400
puts
|
$82.5 Million
0.14% of portfolio
|
Q1 2024
Added 23.82%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
363,200
puts
|
$76.3 Million
0.16% of portfolio
|
Q1 2024
Reduced 40.71%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
284,500
puts
|
$59.8 Million
0.11% of portfolio
|
Q1 2024
Reduced 47.07%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
201,800
puts
|
$42.4 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
200,400
puts
|
$42.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.93%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
191,000
puts
|
$40.1 Million
0.02% of portfolio
|
Q1 2024
Reduced 92.7%
|
|
Credit Agricole S A
|
May 14, 2024 Q1 2024 |
175,000
puts
|
$36.8 Million
0.38% of portfolio
|
Q1 2024
Added 20.69%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
147,400
puts
|
$31 Million
0.06% of portfolio
|
Q1 2024
Reduced 6.47%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
142,000
puts
|
$29.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 53.14%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
97,000
puts
|
$20.4 Million
0.01% of portfolio
|
Q4 2023
Added 70.18%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
76,800
puts
|
$16.1 Million
0.03% of portfolio
|
Q1 2024
Reduced 12.03%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
73,900
puts
|
$15.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.47%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
45,100
puts
|
$9.48 Million
0.02% of portfolio
|
Q1 2024
Reduced 84.53%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
39,200
puts
|
$8.24 Million
0.02% of portfolio
|
Q1 2024
Reduced 44.87%
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2024 Q1 2024 |
37,800
puts
|
$7.94 Million
0.25% of portfolio
|
Q1 2024
New holding
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
33,258
puts
|
$6.99 Million
0.06% of portfolio
|
Q1 2024
Reduced 12.3%
|