Institutions Holding Put Options on Invesco Ltd. (IVZ)
This table provides information about the put option holders of Invesco Ltd. (IVZ). We have compiled data on the institutions that hold put options on the stock, with a total of 4.67 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $80.6 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 |
1,365,300
puts
|
$23.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.3%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,020,600
puts
|
$17.8 Million
0.01% of portfolio
|
Q3 2024
Added 2.06%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
900,000
puts
|
$15.7 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
286,600
puts
|
$4.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.35%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
266,900
puts
|
$4.65 Million
0.01% of portfolio
|
Q3 2024
Added 426.43%
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
250,000
puts
|
$4.35 Million
0.08% of portfolio
|
Q2 2024
Reduced 58.85%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
95,000
puts
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.55%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
93,500
puts
|
$1.63 Million
0.0% of portfolio
|
Q3 2024
Added 20.96%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
88,800
puts
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.17%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
69,900
puts
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
54,100
puts
|
$941,881
0.01% of portfolio
|
Q3 2024
Reduced 10.28%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
51,200
puts
|
$891,392
0.0% of portfolio
|
Q3 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
44,200
puts
|
$769,522
0.0% of portfolio
|
Q3 2024
Reduced 10.71%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
27,400
puts
|
$477,034
0.0% of portfolio
|
Q3 2024
Added 13.69%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
27,400
puts
|
$477,034
0.0% of portfolio
|
Q3 2024
Reduced 25.34%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,800
puts
|
$327,308
0.0% of portfolio
|
Q3 2024
Added 3.3%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,200
puts
|
$107,942
0.0% of portfolio
|
Q3 2024
Reduced 93.11%
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
2,200
puts
|
$38,302
0.0% of portfolio
|
N/A
|