Institutions Holding Put Options on Invesco S&P 500 Equal Weight E (RSP)
This table provides information about the put option holders of Invesco S&P 500 Equal Weight E (RSP). We have compiled data on the institutions that hold put options on the stock, with a total of 9.88 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.71 Billion 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 |
---|---|---|---|---|---|
Farallon Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
4,400,000
puts
|
$762 Million
3.96% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,783,000
puts
|
$309 Million
0.06% of portfolio
|
Q3 2024
Added 76.57%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,549,200
puts
|
$268 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,283,400
puts
|
$222 Million
0.05% of portfolio
|
Q3 2024
Added 160.48%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
137,700
puts
|
$23.9 Million
0.03% of portfolio
|
Q3 2024
Added 74.97%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
128,200
puts
|
$22.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
125,500
puts
|
$21.7 Million
0.06% of portfolio
|
Q3 2024
Added 265.89%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$17.3 Million
0.04% of portfolio
|
Q4 2023
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
63,500
puts
|
$11 Million
0.01% of portfolio
|
Q3 2024
Added 81.43%
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
57,500
puts
|
$9.96 Million
0.41% of portfolio
|
Q3 2024
New holding
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
52,000
puts
|
$9.01 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
51,100
puts
|
$8.85 Million
0.0% of portfolio
|
Q1 2024
Reduced 65.66%
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
30,000
puts
|
$5.2 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
Pentwater Capital Management LP
Naples, FL |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$4.33 Million
0.05% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
17,700
puts
|
$3.07 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.33%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
15,700
puts
|
$2.72 Million
0.0% of portfolio
|
Q3 2024
Added 6.08%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
12,200
puts
|
$2.11 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Nov 25, 2024 Q3 2024 |
12,000
puts
|
$2.08 Million
0.13% of portfolio
|
Q3 2024
Added 20.0%
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
10,000
puts
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Added 150.0%
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
9,100
puts
|
$1.58 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
7,500
puts
|
$1.3 Million
0.89% of portfolio
|
Q2 2024
New holding
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
3,900
puts
|
$675,675
0.0% of portfolio
|
Q4 2023
New holding
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,700
puts
|
$294,525
0.05% of portfolio
|
Q3 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,600
puts
|
$277,200
0.0% of portfolio
|
Q3 2024
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
1,000
puts
|
$173,250
0.0% of portfolio
|
Q3 2024
Reduced 66.67%
|