Institutions Holding Put Options on Price T Rowe Group Inc (TROW)
This table provides information about the put option holders of Price T Rowe Group Inc (TROW). We have compiled data on the institutions that hold put options on the stock, with a total of 2.14 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $243 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 |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
673,500
puts
|
$76.4 Million
0.04% of portfolio
|
Q3 2024
Added 42.24%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
341,000
puts
|
$38.7 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
328,000
puts
|
$37.2 Million
0.01% of portfolio
|
Q3 2024
Added 68.21%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
164,900
puts
|
$18.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.41%
|
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
102,300
puts
|
$11.6 Million
0.49% of portfolio
|
Q4 2024
Reduced 19.07%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
65,200
puts
|
$7.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 51.2%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
62,600
puts
|
$7.1 Million
0.01% of portfolio
|
Q3 2024
Added 151.41%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
58,000
puts
|
$6.58 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
55,300
puts
|
$6.27 Million
0.0% of portfolio
|
Q3 2024
Added 10.6%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
52,700
puts
|
$5.98 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.72%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
42,100
puts
|
$4.77 Million
0.01% of portfolio
|
Q3 2024
Added 67.06%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
38,800
puts
|
$4.4 Million
0.07% of portfolio
|
Q1 2024
Added 340.91%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
31,500
puts
|
$3.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.97%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
28,800
puts
|
$3.27 Million
0.01% of portfolio
|
Q3 2024
Added 10.34%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
21,500
puts
|
$2.44 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
20,000
puts
|
$2.27 Million
0.0% of portfolio
|
Q3 2024
Added 6.38%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
17,400
puts
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.91%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
11,100
puts
|
$1.26 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
8,300
puts
|
$941,054
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
7,800
puts
|
$884,364
0.0% of portfolio
|
Q3 2024
Added 136.36%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
5,200
puts
|
$589,576
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
2,800
puts
|
$317,464
0.01% of portfolio
|
Q3 2024
Added 3.7%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
2,100
puts
|
$238,098
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,900
puts
|
$215,422
0.0% of portfolio
|
Q3 2024
Reduced 87.82%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
500
puts
|
$56,690
0.0% of portfolio
|
Q1 2024
Reduced 97.61%
|