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 635,544 put options outstanding, which have been reported (via 13F filing form) to have a value of $702 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 |
Aug 13, 2024 Q2 2024 |
305,200
puts
|
$337 Million
0.63% of portfolio
|
Q2 2024
Reduced 25.49%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
79,400
puts
|
$87.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 47.1%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
67,000
puts
|
$74 Million
0.01% of portfolio
|
Q2 2024
Added 71.36%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
43,100
puts
|
$47.6 Million
0.09% of portfolio
|
Q2 2024
Added 66.41%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
24,100
puts
|
$26.6 Million
0.06% of portfolio
|
Q2 2024
Added 15.87%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
17,500
puts
|
$19.3 Million
0.02% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
11,800
puts
|
$13 Million
0.03% of portfolio
|
Q2 2024
Reduced 3.28%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
11,700
puts
|
$12.9 Million
0.07% of portfolio
|
Q2 2024
Added 69.57%
|
|
|
Spider Rock Advisors, LLC
|
Aug 12, 2024 Q2 2024 |
11,500
puts
|
$12.7 Million
0.21% of portfolio
|
Q4 2023
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
11,000
puts
|
$12.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 42.71%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
10,100
puts
|
$11.2 Million
0.05% of portfolio
|
Q2 2024
Added 152.5%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
9,100
puts
|
$10.1 Million
0.02% of portfolio
|
Q2 2024
Reduced 35.0%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
7,800
puts
|
$8.62 Million
0.02% of portfolio
|
Q2 2024
Reduced 42.22%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
7,400
puts
|
$8.18 Million
0.24% of portfolio
|
Q2 2024
Added 57.45%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
5,500
puts
|
$6.08 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.78%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
4,900
puts
|
$5.41 Million
0.01% of portfolio
|
Q2 2024
Reduced 15.52%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
4,200
puts
|
$4.64 Million
0.27% of portfolio
|
Q2 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
800
puts
|
$883,808
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
700
puts
|
$773,332
0.0% of portfolio
|
N/A
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
344
puts
|
$380,037
0.05% of portfolio
|
Q3 2024
Reduced 84.67%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
300
puts
|
$331,428
0.0% of portfolio
|
Q2 2024
Reduced 96.15%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
100
puts
|
$110,476
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
100
puts
|
$110,476
0.0% of portfolio
|
Q1 2024
New holding
|