Institutions Holding Put Options on Vertex Pharmaceuticals Inc (VRTX)
This table provides information about the put option holders of Vertex Pharmaceuticals Inc (VRTX). We have compiled data on the institutions that hold put options on the stock, with a total of 1.56 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $783 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 |
|---|---|---|---|---|---|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
2,100
puts
|
$1.06 Million
0.0% of portfolio
|
Q2 2024
Reduced 65.57%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
1,900
puts
|
$954,655
0.0% of portfolio
|
Q2 2024
Reduced 92.05%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
1,600
puts
|
$803,920
0.02% of portfolio
|
Q3 2024
Reduced 70.91%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,500
puts
|
$753,675
0.02% of portfolio
|
Q2 2024
Reduced 95.61%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
1,300
puts
|
$653,185
0.0% of portfolio
|
Q2 2024
Reduced 13.33%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
900
puts
|
$452,205
0.02% of portfolio
|
Q2 2024
Reduced 62.5%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
900
puts
|
$452,205
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
New Harbor Financial Group, LLC
Leominster, MA |
Oct 16, 2024 Q3 2024 |
300
puts
|
$150,735
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
200
puts
|
$100,490
0.0% of portfolio
|
Q2 2022
Reduced 99.76%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
200
puts
|
$100,490
0.0% of portfolio
|
Q4 2023
Reduced 99.45%
|