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 $1.18 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 |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
23,500
puts
|
$5.02 Million
0.01% of portfolio
|
Q3 2024
Added 389.58%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
22,200
puts
|
$4.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.6%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
20,600
puts
|
$4.4 Million
0.02% of portfolio
|
Q3 2024
Added 25.61%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
19,000
puts
|
$4.06 Million
0.01% of portfolio
|
Q3 2024
Added 91.92%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
18,600
puts
|
$3.98 Million
0.03% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
17,300
puts
|
$3.7 Million
0.03% of portfolio
|
Q3 2024
Added 476.67%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,600
puts
|
$2.69 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
11,300
puts
|
$2.42 Million
0.09% of portfolio
|
Q3 2024
Added 289.66%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
7,800
puts
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Added 1.3%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
6,300
puts
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 81.08%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,700
puts
|
$1 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.37%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
3,100
puts
|
$662,842
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,400
puts
|
$513,168
0.01% of portfolio
|
Q3 2024
Added 14.29%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,800
puts
|
$384,876
0.05% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
1,600
puts
|
$342,112
0.0% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
660
puts
|
$141,121
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
600
puts
|
$128,292
0.02% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Destination Wealth Management
|
Nov 25, 2024 Q3 2024 |
500
puts
|
$106,910
0.0% of portfolio
|
Q3 2024
New holding
|