Institutions Holding Put Options on C3.Ai, Inc. (AI)
This table provides information about the put option holders of C3.Ai, Inc. (AI). We have compiled data on the institutions that hold put options on the stock, with a total of 10.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $377 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,639,300
puts
|
$98.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,985,000
puts
|
$74.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,874,000
puts
|
$70.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 50.09%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,764,200
puts
|
$66 Million
0.01% of portfolio
|
Q3 2024
Added 19.86%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
298,400
puts
|
$11.2 Million
0.01% of portfolio
|
Q3 2024
Added 31.11%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
266,600
puts
|
$9.98 Million
0.01% of portfolio
|
Q3 2024
Added 3.05%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
206,000
puts
|
$7.71 Million
1.07% of portfolio
|
Q3 2024
Added 5.53%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
196,200
puts
|
$7.34 Million
0.01% of portfolio
|
Q3 2024
Reduced 57.17%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
180,000
puts
|
$6.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.32%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
164,200
puts
|
$6.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.67%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
151,600
puts
|
$5.67 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.59%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
148,800
puts
|
$5.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.34%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
146,300
puts
|
$5.47 Million
0.13% of portfolio
|
Q3 2024
Reduced 78.6%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
129,900
puts
|
$4.86 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
129,600
puts
|
$4.85 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.63%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
128,300
puts
|
$4.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 40.66%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
75,000
puts
|
$2.81 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
65,100
puts
|
$2.44 Million
0.16% of portfolio
|
Q3 2024
Reduced 48.37%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
55,000
puts
|
$2.06 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
54,300
puts
|
$2.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 41.23%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
27,800
puts
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 70.2%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
27,600
puts
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.1%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
20,100
puts
|
$752,142
0.0% of portfolio
|
Q3 2024
Reduced 29.23%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
19,200
puts
|
$718,464
0.11% of portfolio
|
Q1 2024
Reduced 86.18%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
15,000
puts
|
$561,300
0.0% of portfolio
|
Q3 2024
Added 257.14%
|