Institutions Holding Put Options on Trans Digm Group Inc (TDG)
This table provides information about the put option holders of Trans Digm Group Inc (TDG). We have compiled data on the institutions that hold put options on the stock, with a total of 147,400 put options outstanding, which have been reported (via 13F filing form) to have a value of $186 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 |
Nov 14, 2024 Q3 2024 |
40,000
puts
|
$50.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
35,700
puts
|
$45 Million
0.01% of portfolio
|
Q3 2024
Added 10.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,100
puts
|
$20.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,700
puts
|
$11 Million
0.01% of portfolio
|
Q3 2024
Added 24.29%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
6,300
puts
|
$7.94 Million
0.21% of portfolio
|
Q3 2024
Added 10.53%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
5,700
puts
|
$7.18 Million
0.0% of portfolio
|
Q3 2024
Added 185.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
5,700
puts
|
$7.18 Million
0.01% of portfolio
|
Q3 2024
Added 39.02%
|
|
|
Covenant Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
5,000
puts
|
$6.3 Million
1.13% of portfolio
|
Q3 2024
New holding
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$6.3 Million
0.14% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,500
puts
|
$5.67 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.16%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
4,400
puts
|
$5.55 Million
0.01% of portfolio
|
Q3 2024
Added 7.32%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
2,300
puts
|
$2.9 Million
0.0% of portfolio
|
Q3 2024
Added 155.56%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
1,700
puts
|
$2.14 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Candelo Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,500
puts
|
$1.89 Million
1.2% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,400
puts
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.65%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,300
puts
|
$1.64 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
700
puts
|
$882,224
0.0% of portfolio
|
Q3 2024
Added 133.33%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
500
puts
|
$630,160
0.0% of portfolio
|
Q3 2024
Reduced 54.55%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
500
puts
|
$630,160
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
400
puts
|
$504,128
0.0% of portfolio
|
Q2 2024
New holding
|