Institutions Holding Put Options on Trans Digm Group Inc (TDG)
This table provides information about the put option holders of Trans Digm Group Inc (TDG). We have compiled data on the institutions that hold put options on the stock, with a total of 284,700 put options outstanding, which have been reported (via 13F filing form) to have a value of $367 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
124,500
puts
|
$161 Million
0.02% of portfolio
|
Q4 2024
Added 211.25%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
48,400
puts
|
$62.4 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
32,200
puts
|
$41.5 Million
0.01% of portfolio
|
Q4 2024
Reduced 9.8%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
15,000
puts
|
$19.4 Million
0.02% of portfolio
|
Q4 2024
Added 72.41%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
10,500
puts
|
$13.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 34.78%
|
|
Scopus Asset Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
10,000
puts
|
$12.9 Million
0.34% of portfolio
|
Q4 2024
Added 100.0%
|
|
Symmetry Investments LP
|
Feb 14, 2025 Q4 2024 |
7,000
puts
|
$9.03 Million
0.77% of portfolio
|
Q4 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
6,900
puts
|
$8.9 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
Covenant Asset Management, LLC
|
Jan 30, 2025 Q4 2024 |
5,000
puts
|
$6.45 Million
1.01% of portfolio
|
Q3 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,500
puts
|
$5.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.16%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
3,600
puts
|
$4.64 Million
0.0% of portfolio
|
Q4 2024
Reduced 36.84%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,800
puts
|
$3.61 Million
0.0% of portfolio
|
Q4 2024
Added 100.0%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
2,100
puts
|
$2.71 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
1,700
puts
|
$2.19 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,600
puts
|
$2.06 Million
0.0% of portfolio
|
Q4 2024
Reduced 71.93%
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
1,500
puts
|
$1.94 Million
0.04% of portfolio
|
Q4 2024
Reduced 76.19%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,400
puts
|
$1.81 Million
0.0% of portfolio
|
Q4 2024
Added 100.0%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
1,300
puts
|
$1.68 Million
0.0% of portfolio
|
Q4 2024
Reduced 43.48%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,100
puts
|
$1.42 Million
0.0% of portfolio
|
Q4 2024
Added 120.0%
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,000
puts
|
$1.29 Million
0.41% of portfolio
|
Q4 2024
New holding
|
|
Muzinich & Co., Inc.
New York, NY |
Feb 05, 2025 Q4 2024 |
1,000
puts
|
$1.29 Million
0.86% of portfolio
|
Q4 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
700
puts
|
$903,091
0.01% of portfolio
|
Q4 2024
Reduced 58.82%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
500
puts
|
$645,065
0.0% of portfolio
|
N/A
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
200
puts
|
$258,026
0.01% of portfolio
|
Q4 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
200
puts
|
$258,026
0.0% of portfolio
|
Q4 2024
New holding
|