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 18 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.16 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 |
|---|---|---|---|---|---|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
98,400
puts
|
$22.7 Million
0.72% of portfolio
|
Q3 2024
Reduced 31.95%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
77,400
puts
|
$17.9 Million
2.27% of portfolio
|
Q3 2024
Reduced 60.53%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
73,900
puts
|
$17.1 Million
0.01% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
72,000
puts
|
$16.6 Million
0.01% of portfolio
|
Q3 2024
Added 3.3%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
53,700
puts
|
$12.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.05%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
45,100
puts
|
$10.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 84.53%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
33,800
puts
|
$7.81 Million
0.26% of portfolio
|
Q3 2024
Added 990.32%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
33,200
puts
|
$7.67 Million
0.16% of portfolio
|
Q3 2024
Added 410.77%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
30,076
puts
|
$6.95 Million
0.03% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
29,200
puts
|
$6.75 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.12%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
20,000
puts
|
$4.62 Million
0.01% of portfolio
|
Q2 2024
Added 166.67%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$4.62 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Financial Sense Advisors, Inc.
|
Oct 31, 2024 Q3 2024 |
12,100
puts
|
$2.8 Million
0.84% of portfolio
|
Q1 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
9,400
puts
|
$2.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.97%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
9,100
puts
|
$2.1 Million
0.0% of portfolio
|
Q3 2024
Added 97.83%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,800
puts
|
$1.8 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$1.16 Million
0.01% of portfolio
|
Q4 2023
Reduced 13.79%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,800
puts
|
$878,294
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
2,000
puts
|
$462,260
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
300
puts
|
$69,339
0.0% of portfolio
|
Q3 2024
Reduced 81.25%
|