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 13.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.67 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 |
Aug 14, 2025 Q2 2025 |
2,805,700
puts
|
$746 Million
0.1% of portfolio
|
Q2 2025
Added 47.63%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,733,600
puts
|
$727 Million
0.14% of portfolio
|
Q2 2025
Reduced 11.5%
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,196,000
puts
|
$584 Million
4.68% of portfolio
|
Q2 2025
Added 998.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,970,200
puts
|
$524 Million
0.26% of portfolio
|
Q2 2025
Added 21.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
1,558,300
puts
|
$414 Million
0.07% of portfolio
|
Q2 2025
Reduced 26.24%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
968,900
puts
|
$258 Million
0.04% of portfolio
|
Q2 2025
Added 57.03%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
407,400
puts
|
$108 Million
0.3% of portfolio
|
Q2 2025
Reduced 2.37%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
360,600
puts
|
$95.9 Million
0.24% of portfolio
|
Q1 2025
Reduced 32.67%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
248,500
puts
|
$66.1 Million
0.14% of portfolio
|
Q2 2025
Added 29.09%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
244,200
puts
|
$64.9 Million
0.07% of portfolio
|
Q2 2025
Reduced 70.06%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
222,000
puts
|
$59 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
194,800
puts
|
$51.8 Million
0.08% of portfolio
|
Q2 2025
Reduced 31.38%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
177,900
puts
|
$47.3 Million
0.22% of portfolio
|
Q2 2025
Added 90.47%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
165,000
puts
|
$43.9 Million
0.02% of portfolio
|
Q2 2025
Added 312.5%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
119,000
puts
|
$31.6 Million
0.06% of portfolio
|
Q2 2025
Reduced 29.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
115,400
puts
|
$30.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 28.05%
|
|
|
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%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$26.6 Million
0.04% of portfolio
|
Q1 2025
Added 400.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
97,100
puts
|
$25.8 Million
0.05% of portfolio
|
Q2 2025
Reduced 54.05%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
80,000
puts
|
$21.3 Million
0.12% of portfolio
|
Q1 2025
Reduced 75.05%
|
|
|
Volterra Technologies LP
New York, NY |
Aug 14, 2025 Q2 2025 |
79,900
puts
|
$21.2 Million
2.57% of portfolio
|
Q2 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
78,100
puts
|
$20.8 Million
0.05% of portfolio
|
Q2 2025
Reduced 31.37%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
70,400
puts
|
$18.7 Million
0.02% of portfolio
|
Q2 2025
Added 117.96%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
66,500
puts
|
$17.7 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
60,000
puts
|
$16 Million
0.0% of portfolio
|
Q2 2025
Reduced 87.76%
|