Institutions Holding Put Options on Lumentum Holdings Inc. (LITE)
This table provides information about the put option holders of Lumentum Holdings Inc. (LITE). We have compiled data on the institutions that hold put options on the stock, with a total of 2.01 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $167 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 |
|---|---|---|---|---|---|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
745,800
puts
|
$62.9 Million
0.11% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
438,700
puts
|
$37 Million
0.64% of portfolio
|
Q3 2024
Added 14.6%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
192,500
puts
|
$16.2 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
141,500
puts
|
$11.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.77%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
119,400
puts
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
104,500
puts
|
$8.81 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
75,600
puts
|
$6.38 Million
0.01% of portfolio
|
Q3 2024
Reduced 42.73%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
43,800
puts
|
$3.69 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
33,000
puts
|
$2.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 83.27%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
23,800
puts
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.18%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
20,000
puts
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 86.98%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,700
puts
|
$1.41 Million
0.02% of portfolio
|
Q3 2024
Reduced 45.25%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
13,700
puts
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.71%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
11,700
puts
|
$986,778
0.0% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
9,000
puts
|
$759,060
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
3,600
puts
|
$303,624
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,400
puts
|
$118,076
0.0% of portfolio
|
Q1 2024
Reduced 70.83%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,000
puts
|
$84,340
0.0% of portfolio
|
Q3 2024
Reduced 16.67%
|