Institutions Holding Put Options on Texas Instruments Inc (TXN)
This table provides information about the put option holders of Texas Instruments Inc (TXN). We have compiled data on the institutions that hold put options on the stock, with a total of 11 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.14 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 |
|---|---|---|---|---|---|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
51,100
puts
|
$9.94 Million
0.01% of portfolio
|
Q3 2024
Added 72.64%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
49,400
puts
|
$9.61 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
44,900
puts
|
$8.74 Million
0.02% of portfolio
|
Q3 2024
Added 102.25%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
35,900
puts
|
$6.99 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.52%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
34,700
puts
|
$6.75 Million
0.04% of portfolio
|
Q3 2024
Reduced 26.33%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
30,800
puts
|
$5.99 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
28,800
puts
|
$5.6 Million
0.04% of portfolio
|
Q3 2024
Added 46.19%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
22,200
puts
|
$4.32 Million
0.0% of portfolio
|
Q3 2024
Added 4.72%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
21,600
puts
|
$4.2 Million
0.15% of portfolio
|
Q3 2024
Reduced 70.77%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
18,600
puts
|
$3.62 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
16,316
puts
|
$3.18 Million
0.44% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
14,500
puts
|
$2.82 Million
0.06% of portfolio
|
Q3 2024
Added 11.54%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
13,400
puts
|
$2.61 Million
0.31% of portfolio
|
Q3 2024
Reduced 25.56%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
8,900
puts
|
$1.73 Million
0.0% of portfolio
|
Q2 2024
Reduced 72.95%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
8,000
puts
|
$1.56 Million
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,200
puts
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
Candelo Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
7,000
puts
|
$1.36 Million
0.81% of portfolio
|
Q3 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
6,700
puts
|
$1.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.29%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
6,100
puts
|
$1.19 Million
0.01% of portfolio
|
Q4 2023
Added 10.91%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
6,000
puts
|
$1.17 Million
0.01% of portfolio
|
Q1 2024
Added 3.45%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
5,900
puts
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 20.41%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
4,600
puts
|
$895,160
0.12% of portfolio
|
Q3 2024
Added 31.43%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
2,600
puts
|
$505,960
0.07% of portfolio
|
Q3 2024
Reduced 29.73%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
1,200
puts
|
$233,520
0.0% of portfolio
|
Q3 2024
Reduced 93.68%
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
1,100
puts
|
$214,060
0.01% of portfolio
|
Q3 2024
Added 57.14%
|