Institutions Holding Put Options on Cdw Corp (CDW)
This table provides information about the put option holders of Cdw Corp (CDW). We have compiled data on the institutions that hold put options on the stock, with a total of 264,900 put options outstanding, which have been reported (via 13F filing form) to have a value of $46.1 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 |
Nov 14, 2024 Q3 2024 |
81,700
puts
|
$14.2 Million
0.0% of portfolio
|
Q3 2024
Added 261.5%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
41,900
puts
|
$7.29 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
37,700
puts
|
$6.56 Million
0.0% of portfolio
|
Q3 2024
Added 819.51%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,300
puts
|
$4.58 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
25,300
puts
|
$4.4 Million
0.0% of portfolio
|
Q3 2024
Added 138.68%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
22,100
puts
|
$3.85 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.07%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,700
puts
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,700
puts
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Added 24.07%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,000
puts
|
$696,200
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
3,500
puts
|
$609,175
0.01% of portfolio
|
Q3 2024
Added 59.09%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
3,200
puts
|
$556,960
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
2,300
puts
|
$400,315
0.02% of portfolio
|
Q3 2024
Reduced 86.93%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,900
puts
|
$330,695
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
600
puts
|
$104,430
0.0% of portfolio
|
Q3 2024
Reduced 97.83%
|