News + Filings Key Docs Ownership
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APPLE INC PUT
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
JANE STREET GROUP, LLC
| 22,145,900 | 3,289,500 | 4,295,640,223,000 | 1.44 | |
Hist
| 06/30/2023 |
CTC LLC
| 174,752 | -114,556 | 3,389,664,544,000 | 1.76 | |
Hist
| 06/30/2023 |
Optiver Holding B.V.
| 5,793,900 | -783,100 | 1,123,842,783,000 | 0.80 | |
Hist
| 06/30/2023 |
IMC-Chicago, LLC
| 5,223,400 | -1,239,700 | 1,013,182,898,000 | 0.93 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 4,330,400 | 147,800 | 839,967,688,000 | 0.09 | |
Hist
| 06/30/2023 |
Twin Tree Management, LP
| 2,977,000 | 2,926,300 | 577,448,694,000 | 0.89 | |
Hist
| 06/30/2023 |
GROUP ONE TRADING, L.P.
| 1,473,200 | -301,000 | 285,756,604,000 | 0.92 | |
Hist
| 06/30/2023 |
NATIONAL BANK OF CANADA /FI/
| 10,580 | 10,544 | 183,827,500,000 | 0.28 | |
Hist
| 09/30/2023 |
Allianz Asset Management GmbH
| 872,200 | 45,000 | 143,825,780,000 | 0.26 | |
Hist
| 03/31/2023 |
Garda Capital Partners LP
| 333,200 | 19,000 | 64,630,804,000 | 3.60 | |
Hist
| 06/30/2023 |
Maven Securities LTD
| 242,700 | -94,400 | 47,076,713,000 | 0.71 | |
Hist
| 06/30/2023 |
Marathon Trading Investment Management LLC
| 137,700 | 98,600 | 26,709,669,000 | 2.24 | |
Hist
| 06/30/2023 |
CenterStar Asset Management, LLC
| 58,000 | 58,000 | 9,564,200,000 | 3.51 | |
Hist
| 03/31/2023 |
Warberg Asset Management LLC
| 43,000 | 24,100 | 8,340,710,000 | 1.38 | |
Hist
| 06/30/2023 |
SIMPLEX TRADING, LLC
| 10,294,400 | -712,300 | 1,996,804,000 | 1.64 | |
Hist
| 06/30/2023 |
HBK Sorce Advisory LLC
| 6,500 | 0 | 1,260,805,000 | 0.05 | |
Hist
| 06/30/2023 |
SHELTON CAPITAL MANAGEMENT
| 5,200 | 5,200 | 1,008,644,000 | 0.04 | |
Hist
| 06/30/2023 |
Capital Markets Trading UK LLP
| 4,564,100 | -918,300 | 885,298,000 | 12.89 | |
Hist
| 06/30/2023 |
CMT Capital Markets Trading GmbH
| 2,973,100 | -1,991,800 | 576,692,000 | 5.34 | |
Hist
| 06/30/2023 |
Magnetar Financial LLC
| 120,000 | 120,000 | 309,600,000 | 0.01 | |
Hist
| 06/30/2023 |
Assenagon Asset Management S.A.
| 1,880,000 | 540,000 | 244,268,000 | 0.88 | |
Hist
| 12/31/2022 |
Gladius Capital Management LP
| 457,200 | 177,600 | 78,278,000 | 3.27 | |
Hist
| 09/30/2023 |
AKUNA SECURITIES LLC
| 100,800 | -414,000 | 16,622,000 | 0.18 | |
Hist
| 03/31/2023 |
SG Americas Securities, LLC
| 1,826,800 | -341,500 | 7,509,000 | 0.06 | |
Hist
| 06/30/2023 |
Altshuler Shaham Ltd
| 100 | 0 | 5,600,000 | 0.00 | |
Hist
| 03/31/2023 |
HRT FINANCIAL LP
| 23,200 | 18,700 | 4,500,000 | 0.04 | |
Hist
| 06/30/2023 |
Private Wealth Partners, LLC
| 30,600 | 0 | 2,329,000 | 0.00 | |
Hist
| 06/30/2023 |
Bogart Wealth, LLC
| 5,000 | 5,000 | 650,000 | 0.00 | |
Hist
| 12/31/2022 |
Parallel Advisors, LLC
| 500 | 500 | 97,000 | 0.00 | |
Hist
| 06/30/2023 |
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