Institutions Holding Put Options on Ball Corp (BALL)
This table provides information about the put option holders of Ball Corp (BALL). We have compiled data on the institutions that hold put options on the stock, with a total of 933,600 put options outstanding, which have been reported (via 13F filing form) to have a value of $56.7 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 |
|---|---|---|---|---|---|
|
Westchester Capital Management, LLC
Valhalla, NY |
Nov 14, 2024 Q3 2024 |
143,700
puts
|
$8.73 Million
0.47% of portfolio
|
Q3 2024
Added 3.38%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
130,600
puts
|
$7.93 Million
0.0% of portfolio
|
Q3 2024
Reduced 53.85%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
128,000
puts
|
$7.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 82.88%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
79,900
puts
|
$4.85 Million
0.0% of portfolio
|
Q3 2024
Added 106.46%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
73,000
puts
|
$4.43 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
63,800
puts
|
$3.87 Million
0.01% of portfolio
|
Q3 2024
Added 501.89%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
61,600
puts
|
$3.74 Million
0.01% of portfolio
|
Q3 2024
Added 84.98%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
51,900
puts
|
$3.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.9%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
35,000
puts
|
$2.13 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
33,800
puts
|
$2.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.34%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
32,000
puts
|
$1.94 Million
0.01% of portfolio
|
Q3 2024
Added 4.23%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
25,300
puts
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
24,400
puts
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 63.2%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
17,200
puts
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 81.1%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,800
puts
|
$959,376
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,500
puts
|
$698,280
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,100
puts
|
$188,232
0.0% of portfolio
|
Q3 2024
Reduced 92.71%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,000
puts
|
$182,160
0.0% of portfolio
|
Q3 2024
Reduced 89.25%
|