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 5.47 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.17 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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,468,499
puts
|
$314 Million
0.07% of portfolio
|
Q3 2024
Added 902.39%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
650,700
puts
|
$139 Million
0.03% of portfolio
|
Q3 2024
Added 8.56%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
564,806
puts
|
$121 Million
0.6% of portfolio
|
Q3 2024
Added 175.0%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
445,600
puts
|
$95.3 Million
0.21% of portfolio
|
Q3 2024
Reduced 58.65%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
393,100
puts
|
$84.1 Million
0.02% of portfolio
|
Q3 2024
Added 38.76%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
369,400
puts
|
$79 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
244,400
puts
|
$52.3 Million
0.03% of portfolio
|
Q3 2024
Added 32.83%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$32.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
128,600
puts
|
$27.5 Million
0.07% of portfolio
|
Q3 2024
Added 160.32%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
100,800
puts
|
$21.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.17%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
84,300
puts
|
$18 Million
0.04% of portfolio
|
Q3 2024
Reduced 47.31%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
82,300
puts
|
$17.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 31.93%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
76,800
puts
|
$16.4 Million
0.33% of portfolio
|
Q3 2024
Added 2094.29%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
67,400
puts
|
$14.4 Million
0.02% of portfolio
|
Q3 2024
Added 8.53%
|
|
|
Oribel Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
66,900
puts
|
$14.3 Million
0.74% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
65,300
puts
|
$14 Million
0.05% of portfolio
|
Q3 2024
Reduced 22.35%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
54,300
puts
|
$11.6 Million
0.03% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,600
puts
|
$10.8 Million
0.2% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
44,100
puts
|
$9.43 Million
0.22% of portfolio
|
Q3 2024
Added 38.68%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
33,800
puts
|
$7.23 Million
0.02% of portfolio
|
Q3 2024
Reduced 37.41%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
33,300
puts
|
$7.12 Million
0.12% of portfolio
|
Q3 2024
Added 412.31%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
31,400
puts
|
$6.71 Million
0.02% of portfolio
|
Q3 2024
Reduced 35.92%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
30,600
puts
|
$6.54 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
28,600
puts
|
$6.12 Million
0.04% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
27,900
puts
|
$5.97 Million
0.0% of portfolio
|
Q3 2024
New holding
|