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 15.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.11 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 |
Jul 28, 2025 Q2 2025 |
58,700
puts
|
$15.6 Million
0.03% of portfolio
|
Q2 2025
Reduced 90.11%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
45,100
puts
|
$12 Million
0.02% of portfolio
|
Q1 2024
Reduced 84.53%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
30,076
puts
|
$8 Million
0.03% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
14,100
puts
|
$3.75 Million
0.02% of portfolio
|
Q2 2025
Reduced 70.19%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
12,800
puts
|
$3.4 Million
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
10,800
puts
|
$2.87 Million
0.0% of portfolio
|
Q2 2025
Added 414.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
10,000
puts
|
$2.66 Million
0.0% of portfolio
|
Q2 2025
Reduced 92.59%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
5,100
puts
|
$1.36 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
5,000
puts
|
$1.33 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
4,500
puts
|
$1.2 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
3,200
puts
|
$850,944
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
2,300
puts
|
$611,616
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
2,200
puts
|
$585,024
0.0% of portfolio
|
Q2 2025
Reduced 91.27%
|
|
|
Northeast Financial Group, Inc.
Tannersville, PA |
Jul 18, 2025 Q2 2025 |
2,100
puts
|
$558,432
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Dld Asset Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
800
puts
|
$212,736
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
300
puts
|
$79,776
0.0% of portfolio
|
Q2 2025
Reduced 40.0%
|