Institutions Holding Put Options on Republic Services, Inc. (RSG)
This table provides information about the put option holders of Republic Services, Inc. (RSG). We have compiled data on the institutions that hold put options on the stock, with a total of 402,400 put options outstanding, which have been reported (via 13F filing form) to have a value of $82 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 |
|---|---|---|---|---|---|
|
Oribel Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
149,900
puts
|
$30.5 Million
1.45% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
83,700
puts
|
$17.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 24.93%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
68,800
puts
|
$14 Million
0.0% of portfolio
|
Q3 2024
Reduced 42.9%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
28,300
puts
|
$5.77 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$3.06 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
15,000
puts
|
$3.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.58%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
9,300
puts
|
$1.89 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.19%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
8,400
puts
|
$1.71 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
6,900
puts
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,900
puts
|
$998,277
0.0% of portfolio
|
Q3 2024
Added 206.25%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
4,600
puts
|
$937,158
0.12% of portfolio
|
Q3 2024
Reduced 72.62%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,100
puts
|
$631,563
0.0% of portfolio
|
Q3 2024
Reduced 74.17%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
1,700
puts
|
$346,341
0.0% of portfolio
|
Q3 2024
Added 1600.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,500
puts
|
$305,595
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
1,100
puts
|
$224,103
0.0% of portfolio
|
Q3 2024
Reduced 35.29%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
200
puts
|
$40,746
0.0% of portfolio
|
Q3 2024
Reduced 60.0%
|