Institutions Holding Put Options on Illinois Tool Works Inc (ITW)
This table provides information about the put option holders of Illinois Tool Works Inc (ITW). We have compiled data on the institutions that hold put options on the stock, with a total of 418,900 put options outstanding, which have been reported (via 13F filing form) to have a value of $115 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 |
|---|---|---|---|---|---|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
121,400
puts
|
$33.3 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
48,700
puts
|
$13.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.8%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
41,000
puts
|
$11.2 Million
0.02% of portfolio
|
Q3 2024
Added 65.32%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
35,500
puts
|
$9.73 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
27,300
puts
|
$7.48 Million
0.0% of portfolio
|
Q3 2024
Added 6.23%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,000
puts
|
$5.21 Million
0.02% of portfolio
|
Q3 2024
Added 19.5%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
18,900
puts
|
$5.18 Million
0.01% of portfolio
|
Q3 2024
Added 28.57%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
18,300
puts
|
$5.01 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,900
puts
|
$4.36 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.05%
|
|
|
Planned Solutions, Inc.
|
Oct 08, 2024 Q3 2024 |
13,000
puts
|
$3.56 Million
1.39% of portfolio
|
Q2 2023
Reduced 18.75%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
12,400
puts
|
$3.4 Million
0.0% of portfolio
|
Q3 2024
Added 67.57%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
10,800
puts
|
$2.96 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
10,100
puts
|
$2.77 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,300
puts
|
$2.27 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
6,300
puts
|
$1.73 Million
0.05% of portfolio
|
Q3 2024
Added 96.88%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
2,000
puts
|
$547,900
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,900
puts
|
$520,505
0.01% of portfolio
|
Q3 2024
Added 26.67%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,800
puts
|
$493,110
0.0% of portfolio
|
Q3 2024
Reduced 10.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,300
puts
|
$356,135
0.0% of portfolio
|
Q1 2022
New holding
|