Institutions Holding Put Options on Exelon Corp (EXC)
This table provides information about the put option holders of Exelon Corp (EXC). We have compiled data on the institutions that hold put options on the stock, with a total of 1.81 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $70.1 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 |
572,000
puts
|
$22.1 Million
0.0% of portfolio
|
Q3 2024
Added 297.5%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
370,400
puts
|
$14.3 Million
0.0% of portfolio
|
Q3 2024
Added 5.41%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
226,700
puts
|
$8.78 Million
0.0% of portfolio
|
Q3 2024
Added 104.05%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
170,200
puts
|
$6.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.45%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
111,100
puts
|
$4.3 Million
0.01% of portfolio
|
Q3 2024
Added 139.44%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
90,000
puts
|
$3.48 Million
0.01% of portfolio
|
Q3 2024
Added 16.88%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
73,000
puts
|
$2.83 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
36,200
puts
|
$1.4 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
32,700
puts
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 65.15%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
28,700
puts
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Added 18.11%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
25,600
puts
|
$990,976
0.0% of portfolio
|
Q3 2024
Added 65.16%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
17,100
puts
|
$661,941
0.0% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,000
puts
|
$464,520
0.01% of portfolio
|
Q3 2024
Reduced 12.41%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
10,300
puts
|
$398,713
0.0% of portfolio
|
Q3 2024
Reduced 42.13%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$387,100
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
9,800
puts
|
$379,358
0.0% of portfolio
|
Q3 2024
Reduced 79.96%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
6,000
puts
|
$232,260
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
5,600
puts
|
$216,776
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,200
puts
|
$85,162
0.0% of portfolio
|
Q1 2024
Reduced 97.17%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,000
puts
|
$38,710
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
200
puts
|
$7,742
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
100
puts
|
$3,871
0.0% of portfolio
|
Q3 2024
New holding
|