Institutions Holding Put Options on Invesco Ltd. (IVZ)
This table provides information about the put option holders of Invesco Ltd. (IVZ). We have compiled data on the institutions that hold put options on the stock, with a total of 3.84 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $71.3 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,426,700
puts
|
$26.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 26.18%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
1,000,000
puts
|
$18.3 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
351,000
puts
|
$6.42 Million
0.0% of portfolio
|
Q2 2024
Added 38.79%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
250,000
puts
|
$4.57 Million
0.06% of portfolio
|
Q2 2024
Reduced 58.85%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
175,000
puts
|
$3.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 66.54%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
107,400
puts
|
$1.96 Million
0.0% of portfolio
|
Q2 2024
Added 25.61%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
101,100
puts
|
$1.85 Million
0.0% of portfolio
|
Q2 2024
Reduced 54.29%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
90,000
puts
|
$1.65 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.98%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
77,300
puts
|
$1.41 Million
0.0% of portfolio
|
Q2 2024
Reduced 84.34%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
60,300
puts
|
$1.1 Million
0.01% of portfolio
|
Q2 2024
Added 31.95%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
50,700
puts
|
$926,796
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
49,500
puts
|
$904,860
0.0% of portfolio
|
Q2 2024
Reduced 39.85%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
36,700
puts
|
$670,876
0.0% of portfolio
|
Q2 2024
Added 26.12%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
24,100
puts
|
$440,548
0.0% of portfolio
|
Q2 2024
Reduced 7.31%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
18,200
puts
|
$332,696
0.0% of portfolio
|
Q2 2024
Added 22.15%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
15,300
puts
|
$279,684
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
2,200
puts
|
$40,216
0.0% of portfolio
|
Q2 2024
New holding
|