Institutions Holding Put Options on Schlumberger Limited (SLB)
This table provides information about the put option holders of Schlumberger Limited (SLB). We have compiled data on the institutions that hold put options on the stock, with a total of 19.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $825 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 |
|---|---|---|---|---|---|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
128,300
puts
|
$5.34 Million
0.01% of portfolio
|
Q3 2024
Added 7.72%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
118,500
puts
|
$4.93 Million
0.01% of portfolio
|
Q3 2024
Added 10.96%
|
|
|
Fulcrum Asset Management LLP
London, X0 |
Oct 15, 2024 Q3 2024 |
106,295
puts
|
$4.43 Million
7.93% of portfolio
|
Q3 2024
Added 27.18%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
58,200
puts
|
$2.42 Million
0.0% of portfolio
|
Q3 2024
Reduced 41.8%
|
|
|
Nine Masts Capital LTD
|
Nov 12, 2024 Q3 2024 |
42,500
puts
|
$1.77 Million
0.53% of portfolio
|
Q2 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
39,700
puts
|
$1.65 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.8%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
38,900
puts
|
$1.62 Million
0.03% of portfolio
|
Q3 2024
Reduced 81.92%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
32,300
puts
|
$1.34 Million
0.0% of portfolio
|
Q1 2024
Reduced 69.38%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
31,500
puts
|
$1.31 Million
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
24,800
puts
|
$1.03 Million
0.04% of portfolio
|
Q3 2024
Reduced 35.92%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
24,700
puts
|
$1.03 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
20,000
puts
|
$832,600
0.01% of portfolio
|
Q2 2022
Reduced 63.64%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
15,300
puts
|
$636,939
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$416,300
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
7,300
puts
|
$303,899
0.0% of portfolio
|
Q3 2024
Reduced 23.96%
|