Institutions Holding Put Options on Xerox Holdings Corp (XRX)
This table provides information about the put option holders of Xerox Holdings Corp (XRX). We have compiled data on the institutions that hold put options on the stock, with a total of 7.11 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $59.6 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 |
|---|---|---|---|---|---|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
2,400,000
puts
|
$20.2 Million
1.01% of portfolio
|
Q3 2024
Added 26.32%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,007,600
puts
|
$16.9 Million
0.04% of portfolio
|
Q3 2024
Added 33.39%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
628,800
puts
|
$5.3 Million
0.02% of portfolio
|
Q3 2024
Added 80.17%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
627,800
puts
|
$5.29 Million
0.0% of portfolio
|
Q3 2024
Added 8.48%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
281,700
puts
|
$2.37 Million
0.0% of portfolio
|
Q3 2024
Added 79.31%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
278,300
puts
|
$2.35 Million
0.2% of portfolio
|
Q2 2024
Reduced 5.6%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
143,500
puts
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Added 251.72%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
102,300
puts
|
$862,389
0.0% of portfolio
|
Q3 2024
Added 227.88%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
91,400
puts
|
$770,502
0.0% of portfolio
|
Q3 2024
Reduced 2.35%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
72,700
puts
|
$612,861
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
66,700
puts
|
$562,281
0.02% of portfolio
|
Q3 2024
Added 59.57%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
60,200
puts
|
$507,486
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
57,900
puts
|
$488,097
0.0% of portfolio
|
Q3 2024
Added 155.07%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
57,300
puts
|
$483,039
0.02% of portfolio
|
Q3 2024
Added 164.06%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
56,100
puts
|
$472,923
0.0% of portfolio
|
Q3 2024
Added 115.77%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
55,000
puts
|
$463,650
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
40,000
puts
|
$337,200
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,800
puts
|
$225,924
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
25,000
puts
|
$210,750
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,200
puts
|
$161,856
0.0% of portfolio
|
Q3 2024
Reduced 16.88%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$42,150
0.0% of portfolio
|
Q3 2024
Reduced 63.77%
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
4,500
puts
|
$37,935
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
200
puts
|
$1,686
0.0% of portfolio
|
Q1 2024
Reduced 97.73%
|