Institutions Holding Put Options on W.W. Grainger, Inc. (GWW)
This table provides information about the put option holders of W.W. Grainger, Inc. (GWW). We have compiled data on the institutions that hold put options on the stock, with a total of 364,000 put options outstanding, which have been reported (via 13F filing form) to have a value of $346 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 |
---|---|---|---|---|---|
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
66,800
puts
|
$63.5 Million
0.13% of portfolio
|
Q2 2025
Reduced 46.6%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
37,300
puts
|
$35.4 Million
0.04% of portfolio
|
Q1 2025
Added 101.62%
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
34,400
puts
|
$32.7 Million
0.08% of portfolio
|
Q1 2025
Reduced 35.58%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
32,900
puts
|
$31.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 27.53%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
30,100
puts
|
$28.6 Million
0.04% of portfolio
|
Q1 2025
Added 634.15%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
20,200
puts
|
$19.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 16.18%
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
20,000
puts
|
$19 Million
0.24% of portfolio
|
Q1 2025
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
15,200
puts
|
$14.4 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
14,000
puts
|
$13.3 Million
0.0% of portfolio
|
Q1 2025
Added 91.78%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
13,800
puts
|
$13.1 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
13,500
puts
|
$12.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 52.13%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
11,700
puts
|
$11.1 Million
0.04% of portfolio
|
Q1 2025
Added 265.63%
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
11,500
puts
|
$10.9 Million
0.19% of portfolio
|
Q4 2023
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
8,300
puts
|
$7.89 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
7,800
puts
|
$7.41 Million
0.0% of portfolio
|
Q1 2025
Added 95.0%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,200
puts
|
$4.94 Million
0.01% of portfolio
|
Q1 2025
Added 85.71%
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
3,200
puts
|
$3.04 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
2,700
puts
|
$2.57 Million
0.0% of portfolio
|
Q2 2025
Reduced 20.59%
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
2,600
puts
|
$2.47 Million
0.21% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 09, 2025 Q1 2025 |
2,200
puts
|
$2.09 Million
0.22% of portfolio
|
Q1 2025
Reduced 24.14%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
1,800
puts
|
$1.71 Million
0.01% of portfolio
|
Q1 2025
Added 20.0%
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
1,800
puts
|
$1.71 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
1,700
puts
|
$1.62 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,500
puts
|
$1.43 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.67%
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
1,100
puts
|
$1.05 Million
0.01% of portfolio
|
Q1 2025
Reduced 42.11%
|