Institutions Holding Put Options on Ugi Corp (UGI)
This table provides information about the put option holders of Ugi Corp (UGI). We have compiled data on the institutions that hold put options on the stock, with a total of 2.04 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $49.9 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 |
|---|---|---|---|---|---|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
958,000
puts
|
$23.4 Million
0.97% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
574,000
puts
|
$14 Million
0.03% of portfolio
|
Q3 2024
Added 88.75%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
166,400
puts
|
$4.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.44%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
76,000
puts
|
$1.86 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
71,700
puts
|
$1.75 Million
0.12% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
70,200
puts
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Added 688.76%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
50,100
puts
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
45,800
puts
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.46%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
30,500
puts
|
$745,420
0.0% of portfolio
|
Q3 2024
Reduced 76.48%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
500
puts
|
$12,220
0.0% of portfolio
|
Q3 2024
Added 66.67%
|