Institutions Holding Put Options on Lam Research Corp (LRCX)
This table provides information about the put option holders of Lam Research Corp (LRCX). We have compiled data on the institutions that hold put options on the stock, with a total of 2.55 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.38 Billion 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 |
May 07, 2024 Q1 2024 |
852,500
puts
|
$795 Million
0.15% of portfolio
|
Q1 2024
Reduced 24.48%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
516,200
puts
|
$481 Million
0.1% of portfolio
|
Q1 2024
Added 5.65%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
101,500
puts
|
$94.6 Million
0.1% of portfolio
|
Q1 2024
Reduced 34.64%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
100,600
puts
|
$93.8 Million
0.09% of portfolio
|
Q1 2024
Added 16.03%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
99,100
puts
|
$92.4 Million
0.01% of portfolio
|
Q1 2024
Added 2.8%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
96,200
puts
|
$89.7 Million
0.16% of portfolio
|
Q1 2024
Added 42.73%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
86,800
puts
|
$80.9 Million
0.14% of portfolio
|
Q1 2024
Added 290.99%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
76,000
puts
|
$70.9 Million
0.16% of portfolio
|
Q1 2024
Reduced 23.0%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
69,500
puts
|
$64.8 Million
0.01% of portfolio
|
Q1 2024
Added 197.01%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
66,900
puts
|
$62.4 Million
0.12% of portfolio
|
Q1 2024
Reduced 65.55%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
50,924
puts
|
$47.5 Million
0.42% of portfolio
|
Q1 2024
Reduced 61.65%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
45,900
puts
|
$42.8 Million
0.08% of portfolio
|
Q1 2024
Reduced 45.68%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
43,400
puts
|
$40.5 Million
0.02% of portfolio
|
Q1 2024
Reduced 68.57%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
42,100
puts
|
$39.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 48.78%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
40,600
puts
|
$37.9 Million
0.11% of portfolio
|
Q1 2024
Added 2.53%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
34,400
puts
|
$32.1 Million
0.09% of portfolio
|
Q1 2024
Added 37.6%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
27,200
puts
|
$25.4 Million
0.05% of portfolio
|
N/A
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
23,500
puts
|
$21.9 Million
0.02% of portfolio
|
Q1 2024
Added 28.42%
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
22,900
puts
|
$21.4 Million
0.22% of portfolio
|
Q1 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
20,000
puts
|
$18.6 Million
0.19% of portfolio
|
Q1 2024
Added 28.21%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
16,000
puts
|
$14.9 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
One River Asset Management, LLC
Stamford, CT |
May 14, 2024 Q1 2024 |
15,000
puts
|
$14 Million
0.36% of portfolio
|
Q1 2024
Reduced 42.75%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
14,600
puts
|
$13.6 Million
0.03% of portfolio
|
Q1 2024
Reduced 71.2%
|
|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
14,400
puts
|
$13.4 Million
0.2% of portfolio
|
Q1 2024
Added 234.88%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
9,800
puts
|
$9.14 Million
0.04% of portfolio
|
Q1 2024
Reduced 68.99%
|