Institutions Holding Put Options on Axon Enterprise, Inc. (AXON)
This table provides information about the put option holders of Axon Enterprise, Inc. (AXON). We have compiled data on the institutions that hold put options on the stock, with a total of 1.27 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $770 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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
247,500
puts
|
$148 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
183,400
puts
|
$110 Million
0.01% of portfolio
|
Q3 2024
Added 40.32%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
136,200
puts
|
$81.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.16%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
111,600
puts
|
$66.9 Million
0.02% of portfolio
|
Q3 2024
Added 10.5%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,800
puts
|
$60.4 Million
0.06% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
89,200
puts
|
$53.5 Million
0.04% of portfolio
|
Q3 2024
Added 4.21%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
76,100
puts
|
$45.6 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
63,900
puts
|
$38.3 Million
0.02% of portfolio
|
Q3 2024
Added 6.5%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
61,000
puts
|
$36.6 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
52,700
puts
|
$31.6 Million
0.05% of portfolio
|
Q1 2024
Added 210.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
42,500
puts
|
$25.5 Million
0.11% of portfolio
|
Q3 2024
Added 44.07%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
26,400
puts
|
$15.8 Million
0.43% of portfolio
|
Q1 2024
Reduced 20.48%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
24,300
puts
|
$14.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 44.01%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
14,300
puts
|
$8.57 Million
0.01% of portfolio
|
Q3 2024
Added 175.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
11,500
puts
|
$6.89 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.03%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,700
puts
|
$5.21 Million
0.01% of portfolio
|
Q3 2024
Added 248.0%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
6,000
puts
|
$3.6 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
5,200
puts
|
$3.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.59%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,100
puts
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
3,100
puts
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,000
puts
|
$1.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 77.61%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
1,700
puts
|
$1.02 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
1,100
puts
|
$659,285
0.0% of portfolio
|
Q3 2024
Reduced 91.79%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
200
puts
|
$119,870
0.0% of portfolio
|
Q3 2024
New holding
|