Institutions Holding Put Options on Sempra Energy (SRE)
This table provides information about the put option holders of Sempra Energy (SRE). We have compiled data on the institutions that hold put options on the stock, with a total of 415,800 put options outstanding, which have been reported (via 13F filing form) to have a value of $36.1 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 |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
90,300
puts
|
$7.84 Million
0.02% of portfolio
|
Q3 2024
Added 57.04%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
84,300
puts
|
$7.32 Million
0.0% of portfolio
|
Q3 2024
Added 231.89%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
67,600
puts
|
$5.87 Million
0.01% of portfolio
|
Q3 2024
Added 11.0%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,900
puts
|
$4.42 Million
0.01% of portfolio
|
Q3 2024
Added 2.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
39,800
puts
|
$3.46 Million
0.0% of portfolio
|
Q3 2024
Added 124.86%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
28,900
puts
|
$2.51 Million
0.01% of portfolio
|
Q3 2024
Added 23.5%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
13,200
puts
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 158.82%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,300
puts
|
$980,953
0.0% of portfolio
|
Q3 2024
Added 94.83%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
11,300
puts
|
$980,953
0.0% of portfolio
|
Q3 2024
Added 24.18%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
11,000
puts
|
$954,910
0.0% of portfolio
|
Q3 2024
Reduced 20.29%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
3,500
puts
|
$303,835
0.0% of portfolio
|
Q3 2024
Reduced 86.06%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,500
puts
|
$217,025
0.0% of portfolio
|
Q3 2024
Reduced 86.63%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
1,200
puts
|
$104,172
0.0% of portfolio
|
Q3 2024
Added 20.0%
|