Institutions Holding Put Options on Cdw Corp (CDW)
This table provides information about the put option holders of Cdw Corp (CDW). We have compiled data on the institutions that hold put options on the stock, with a total of 207,500 put options outstanding, which have been reported (via 13F filing form) to have a value of $44.8 Million 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 |
---|---|---|---|---|---|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
73,000
puts
|
$15.8 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
28,000
puts
|
$6.04 Million
0.02% of portfolio
|
Q2 2024
Added 4.48%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
27,600
puts
|
$5.96 Million
0.01% of portfolio
|
Q2 2024
Added 500.0%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
22,600
puts
|
$4.88 Million
0.0% of portfolio
|
Q2 2024
Reduced 30.46%
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
17,600
puts
|
$3.8 Million
0.12% of portfolio
|
Q2 2024
New holding
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
11,100
puts
|
$2.4 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
10,600
puts
|
$2.29 Million
0.0% of portfolio
|
Q2 2024
Reduced 40.11%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
5,400
puts
|
$1.17 Million
0.0% of portfolio
|
Q2 2024
Added 980.0%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
4,100
puts
|
$884,985
0.0% of portfolio
|
Q2 2024
Reduced 64.04%
|
|
Spider Rock Advisors, LLC
|
Aug 12, 2024 Q2 2024 |
3,200
puts
|
$690,720
0.01% of portfolio
|
Q2 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
2,200
puts
|
$474,870
0.0% of portfolio
|
Q2 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,900
puts
|
$410,115
0.0% of portfolio
|
Q2 2024
Reduced 38.71%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
200
puts
|
$43,170
0.0% of portfolio
|
Q2 2024
New holding
|