Institutions Holding Put Options on Texas Instruments Inc (TXN)
This table provides information about the put option holders of Texas Instruments Inc (TXN). We have compiled data on the institutions that hold put options on the stock, with a total of 9.97 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.94 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 |
---|---|---|---|---|---|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
37,600
puts
|
$7.32 Million
0.02% of portfolio
|
N/A
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
29,600
puts
|
$5.76 Million
0.01% of portfolio
|
Q2 2024
Added 1309.52%
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
22,200
puts
|
$4.32 Million
0.01% of portfolio
|
Q2 2024
Added 128.87%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
21,200
puts
|
$4.13 Million
0.0% of portfolio
|
Q2 2024
Reduced 97.63%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
19,700
puts
|
$3.83 Million
0.03% of portfolio
|
Q2 2024
Reduced 67.06%
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
19,000
puts
|
$3.7 Million
0.03% of portfolio
|
Q2 2024
Reduced 47.51%
|
|
Caas Capital Management LP
New York, NY |
Jul 15, 2024 Q2 2024 |
18,000
puts
|
$3.5 Million
1.22% of portfolio
|
Q2 2024
Reduced 35.94%
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
16,900
puts
|
$3.29 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
13,000
puts
|
$2.53 Million
0.04% of portfolio
|
Q2 2024
Added 52.94%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
11,300
puts
|
$2.2 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
9,600
puts
|
$1.87 Million
0.0% of portfolio
|
Q2 2024
Added 45.45%
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
8,900
puts
|
$1.73 Million
0.0% of portfolio
|
Q2 2024
Reduced 72.95%
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 05, 2024 Q2 2024 |
8,200
puts
|
$1.6 Million
0.01% of portfolio
|
Q2 2024
Added 1540.0%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
8,000
puts
|
$1.56 Million
0.0% of portfolio
|
Q2 2024
Reduced 85.1%
|
|
Xy Capital LTD
Central, K3 |
Aug 05, 2024 Q2 2024 |
7,900
puts
|
$1.54 Million
0.97% of portfolio
|
Q2 2024
Reduced 42.34%
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
6,100
puts
|
$1.19 Million
0.01% of portfolio
|
Q4 2023
Added 10.91%
|
|
Mai Capital Management
|
Aug 12, 2024 Q2 2024 |
6,000
puts
|
$1.17 Million
0.01% of portfolio
|
Q1 2024
Added 3.45%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
4,900
puts
|
$953,540
0.0% of portfolio
|
N/A
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
4,600
puts
|
$895,160
0.03% of portfolio
|
Q2 2024
Reduced 90.5%
|
|
Greenland Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
3,700
puts
|
$720,020
0.11% of portfolio
|
Q2 2024
Reduced 73.38%
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2024 Q2 2024 |
3,500
puts
|
$681,100
0.05% of portfolio
|
Q2 2024
Reduced 88.64%
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
2,000
puts
|
$389,200
0.04% of portfolio
|
Q2 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
800
puts
|
$155,680
0.0% of portfolio
|
Q1 2024
Reduced 95.58%
|
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
Jul 25, 2024 Q2 2024 |
800
puts
|
$155,680
0.11% of portfolio
|
Q4 2023
New holding
|
|
Mission Wealth Management, LP
|
Aug 02, 2024 Q2 2024 |
700
puts
|
$136,220
0.0% of portfolio
|
Q2 2024
New holding
|