Institutions Holding Put Options on Analog Devices Inc (ADI)
This table provides information about the put option holders of Analog Devices Inc (ADI). We have compiled data on the institutions that hold put options on the stock, with a total of 3.22 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $754 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 |
May 07, 2024 Q1 2024 |
617,200
puts
|
$145 Million
0.02% of portfolio
|
Q1 2024
Reduced 32.21%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
550,900
puts
|
$129 Million
0.02% of portfolio
|
Q1 2024
Added 52.27%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
239,500
puts
|
$56.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 63.95%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
232,343
puts
|
$54.5 Million
0.39% of portfolio
|
Q1 2024
Added 15.07%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
200,000
puts
|
$46.9 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
189,300
puts
|
$44.4 Million
0.0% of portfolio
|
Q1 2024
Added 70.54%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
142,000
puts
|
$33.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 40.36%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
116,900
puts
|
$27.4 Million
0.05% of portfolio
|
Q1 2024
Reduced 16.74%
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
92,800
puts
|
$21.8 Million
0.18% of portfolio
|
Q1 2024
Added 385.86%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
85,900
puts
|
$20.1 Million
0.03% of portfolio
|
Q1 2024
Added 1182.09%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
83,500
puts
|
$19.6 Million
0.02% of portfolio
|
Q1 2024
Added 39.17%
|
|
Drw Securities, LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
72,800
puts
|
$17.1 Million
0.39% of portfolio
|
Q1 2024
Added 4.0%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
64,400
puts
|
$15.1 Million
0.02% of portfolio
|
Q1 2024
Added 160.73%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
58,500
puts
|
$13.7 Million
0.03% of portfolio
|
Q1 2024
Reduced 15.71%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
53,300
puts
|
$12.5 Million
0.03% of portfolio
|
Q1 2024
Reduced 53.33%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
42,700
puts
|
$10 Million
0.01% of portfolio
|
Q1 2024
Reduced 65.26%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
41,500
puts
|
$9.73 Million
0.02% of portfolio
|
Q1 2024
Added 603.39%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
39,700
puts
|
$9.31 Million
0.01% of portfolio
|
Q1 2024
Reduced 14.25%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
38,000
puts
|
$8.91 Million
0.01% of portfolio
|
Q1 2024
Reduced 38.71%
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
37,800
puts
|
$8.86 Million
0.07% of portfolio
|
Q1 2024
Added 656.0%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
28,600
puts
|
$6.71 Million
0.04% of portfolio
|
Q1 2024
Added 368.85%
|
|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
26,700
puts
|
$6.26 Million
0.07% of portfolio
|
Q1 2024
Added 352.54%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
25,200
puts
|
$5.91 Million
0.0% of portfolio
|
Q1 2024
Added 22.93%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
25,000
puts
|
$5.86 Million
0.02% of portfolio
|
Q1 2024
Reduced 82.7%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
18,600
puts
|
$4.36 Million
0.03% of portfolio
|
N/A
|