Institutions Holding Put Options on W.W. Grainger, Inc. (GWW)
This table provides information about the put option holders of W.W. Grainger, Inc. (GWW). We have compiled data on the institutions that hold put options on the stock, with a total of 733,144 put options outstanding, which have been reported (via 13F filing form) to have a value of $875 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 |
|---|---|---|---|---|---|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
411,800
puts
|
$492 Million
0.86% of portfolio
|
Q3 2024
Added 34.93%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
58,100
puts
|
$69.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.83%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
43,000
puts
|
$51.3 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
32,700
puts
|
$39 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
28,900
puts
|
$34.5 Million
0.03% of portfolio
|
Q3 2024
Added 65.14%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
28,300
puts
|
$33.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 57.76%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
20,200
puts
|
$24.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 16.18%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
14,300
puts
|
$17.1 Million
0.03% of portfolio
|
Q3 2024
Added 57.14%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
12,300
puts
|
$14.7 Million
0.04% of portfolio
|
Q3 2024
Added 4.24%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
11,700
puts
|
$14 Million
0.08% of portfolio
|
N/A
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
11,500
puts
|
$13.7 Million
0.19% of portfolio
|
Q4 2023
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
10,100
puts
|
$12.1 Million
0.04% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
8,100
puts
|
$9.67 Million
0.29% of portfolio
|
Q3 2024
Added 9.46%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,900
puts
|
$9.43 Million
0.01% of portfolio
|
Q3 2024
Added 43.64%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
7,300
puts
|
$8.72 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
4,700
puts
|
$5.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 57.27%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,200
puts
|
$5.01 Million
0.08% of portfolio
|
Q3 2024
Added 1300.0%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
4,200
puts
|
$5.01 Million
0.27% of portfolio
|
Q2 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,000
puts
|
$4.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.37%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
3,100
puts
|
$3.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 60.26%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,600
puts
|
$3.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
1,900
puts
|
$2.27 Million
0.0% of portfolio
|
Q3 2024
Added 137.5%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,100
puts
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
700
puts
|
$835,793
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
344
puts
|
$410,732
0.05% of portfolio
|
Q3 2024
Reduced 84.67%
|