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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
4,052,100
puts
|
$937 Million
0.16% of portfolio
|
Q3 2024
Reduced 14.51%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,422,700
puts
|
$560 Million
0.11% of portfolio
|
Q3 2024
Reduced 11.3%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,090,500
puts
|
$252 Million
0.42% of portfolio
|
Q3 2024
Added 2.47%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,062,300
puts
|
$246 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,035,500
puts
|
$239 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
950,700
puts
|
$220 Million
0.43% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
783,900
puts
|
$181 Million
0.09% of portfolio
|
Q3 2024
Added 57.98%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
705,100
puts
|
$163 Million
0.25% of portfolio
|
Q3 2024
Added 49.51%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
703,700
puts
|
$163 Million
0.34% of portfolio
|
Q3 2024
Reduced 5.87%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
631,400
puts
|
$146 Million
0.4% of portfolio
|
Q3 2024
Added 15.07%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
555,600
puts
|
$128 Million
0.55% of portfolio
|
Q3 2024
Added 1175.6%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
450,000
puts
|
$104 Million
0.01% of portfolio
|
Q3 2024
Reduced 42.32%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
354,700
puts
|
$82 Million
0.09% of portfolio
|
Q3 2024
Added 18.19%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
352,600
puts
|
$81.5 Million
0.17% of portfolio
|
Q3 2024
Added 16.75%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
347,500
puts
|
$80.3 Million
0.01% of portfolio
|
Q3 2024
Added 16.85%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$69.3 Million
0.49% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
246,100
puts
|
$56.9 Million
0.01% of portfolio
|
Q3 2024
Added 19.41%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
237,100
puts
|
$54.8 Million
1.51% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
207,500
puts
|
$48 Million
0.07% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
179,100
puts
|
$41.4 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
150,000
puts
|
$34.7 Million
0.07% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
142,700
puts
|
$33 Million
0.2% of portfolio
|
Q3 2024
Added 42.7%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
142,000
puts
|
$32.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 53.14%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
140,600
puts
|
$32.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 31.31%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
110,500
puts
|
$25.5 Million
0.06% of portfolio
|
Q3 2024
Added 220.29%
|