Institutions Holding Put Options on Invesco S&P 500 Equal Weight E (RSP)
This table provides information about the put option holders of Invesco S&P 500 Equal Weight E (RSP). We have compiled data on the institutions that hold put options on the stock, with a total of 8.05 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.34 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 |
---|---|---|---|---|---|
Carronade Capital Management, LP
Darien, CT |
May 15, 2024 Q1 2024 |
2,400,000
puts
|
$398 Million
27.79% of portfolio
|
Q1 2024
New holding
|
|
Sachem Head Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
1,040,000
puts
|
$172 Million
7.99% of portfolio
|
Q1 2024
Added 2.97%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
975,600
puts
|
$162 Million
0.03% of portfolio
|
Q1 2024
Added 163.96%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
884,000
puts
|
$147 Million
0.03% of portfolio
|
Q1 2024
Added 45.87%
|
|
Melqart Asset Management (Uk) LTD
London, X0 |
May 15, 2024 Q1 2024 |
618,000
puts
|
$102 Million
6.78% of portfolio
|
Q1 2024
New holding
|
|
Sycale Advisors (Ny) LLC
New York, NY |
May 13, 2024 Q1 2024 |
542,000
puts
|
$89.9 Million
32.33% of portfolio
|
Q1 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
435,200
puts
|
$72.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 26.29%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
372,800
puts
|
$61.8 Million
0.16% of portfolio
|
Q1 2024
New holding
|
|
Troluce Capital Advisors LLC
Dorado, PR |
May 15, 2024 Q1 2024 |
300,000
puts
|
$49.7 Million
8.58% of portfolio
|
Q1 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
118,600
puts
|
$19.7 Million
0.0% of portfolio
|
Q1 2024
Added 1.11%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
100,000
puts
|
$16.6 Million
0.03% of portfolio
|
Q4 2023
New holding
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
65,000
puts
|
$10.8 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
51,100
puts
|
$8.47 Million
0.0% of portfolio
|
Q1 2024
Reduced 65.66%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
38,200
puts
|
$6.33 Million
0.01% of portfolio
|
Q1 2024
Reduced 48.86%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
30,000
puts
|
$4.97 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
23,000
puts
|
$3.81 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
19,900
puts
|
$3.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.48%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
16,100
puts
|
$2.67 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
Curated Wealth Partners LLC
|
Apr 12, 2024 Q1 2024 |
5,355
puts
|
$887,751
0.13% of portfolio
|
Q1 2024
New holding
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
May 08, 2024 Q1 2024 |
5,000
puts
|
$828,900
0.06% of portfolio
|
Q4 2023
New holding
|
|
Shay Capital LLC
New York, NY |
May 15, 2024 Q1 2024 |
4,000
puts
|
$663,120
0.11% of portfolio
|
Q1 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
3,900
puts
|
$646,542
0.0% of portfolio
|
Q1 2024
Reduced 88.32%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
3,900
puts
|
$646,542
0.0% of portfolio
|
Q4 2023
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
2,300
puts
|
$381,294
0.0% of portfolio
|
Q1 2024
Reduced 14.81%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
400
puts
|
$66,312
0.0% of portfolio
|
Q1 2024
Reduced 99.98%
|