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 1.41 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $415 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
|
May 13, 2024 Q1 2024 |
233,200
puts
|
$68.6 Million
0.02% of portfolio
|
Q1 2024
Added 3.64%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
179,100
puts
|
$52.7 Million
0.01% of portfolio
|
Q1 2024
Added 15.85%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
163,200
puts
|
$48 Million
0.01% of portfolio
|
Q1 2024
Reduced 26.72%
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
139,600
puts
|
$41.1 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
134,100
puts
|
$39.5 Million
0.02% of portfolio
|
Q1 2024
Added 137.35%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
108,900
puts
|
$32 Million
0.06% of portfolio
|
Q1 2024
Reduced 17.56%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
86,100
puts
|
$25.3 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.15%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
69,700
puts
|
$20.5 Million
0.01% of portfolio
|
Q1 2024
Added 17.94%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
67,200
puts
|
$19.8 Million
0.02% of portfolio
|
Q1 2024
Added 103.64%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
52,700
puts
|
$15.5 Million
0.04% of portfolio
|
Q1 2024
Added 210.0%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
42,600
puts
|
$12.5 Million
0.02% of portfolio
|
Q1 2024
Added 40.59%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
33,400
puts
|
$9.83 Million
0.06% of portfolio
|
Q1 2024
Added 5.03%
|
|
Portman Square Capital LLP
London, X0 |
Apr 15, 2024 Q1 2024 |
26,400
puts
|
$7.77 Million
0.25% of portfolio
|
Q1 2024
Reduced 20.48%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
25,800
puts
|
$7.59 Million
0.02% of portfolio
|
Q1 2024
Added 183.52%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
12,800
puts
|
$3.77 Million
0.01% of portfolio
|
Q1 2024
Reduced 64.25%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
12,500
puts
|
$3.68 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.71%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
10,300
puts
|
$3.03 Million
0.01% of portfolio
|
Q1 2024
Reduced 56.54%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
8,600
puts
|
$2.53 Million
0.01% of portfolio
|
Q1 2024
Reduced 89.45%
|
|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
2,400
puts
|
$706,176
0.01% of portfolio
|
Q1 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,200
puts
|
$353,088
0.0% of portfolio
|
Q1 2024
Reduced 80.33%
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
1,000
puts
|
$294,240
0.03% of portfolio
|
Q1 2024
Reduced 85.71%
|