Institutions Holding Put Options on Confluent, Inc. (CFLT)
This table provides information about the put option holders of Confluent, Inc. (CFLT). We have compiled data on the institutions that hold put options on the stock, with a total of 3.32 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $105 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
657,800
puts
|
$20.9 Million
0.0% of portfolio
|
Q4 2024
Added 14.94%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
654,300
puts
|
$20.8 Million
0.0% of portfolio
|
Q4 2024
Added 7.88%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
500,000
puts
|
$15.9 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
400,000
puts
|
$12.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
161,100
puts
|
$5.11 Million
0.0% of portfolio
|
Q4 2024
Reduced 45.05%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
128,800
puts
|
$4.09 Million
0.0% of portfolio
|
Q4 2024
Added 223.62%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
117,000
puts
|
$3.71 Million
0.02% of portfolio
|
Q4 2024
Reduced 3.86%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
112,600
puts
|
$3.57 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
100,400
puts
|
$3.19 Million
0.0% of portfolio
|
Q4 2024
Added 16.47%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
97,100
puts
|
$3.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.12%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
93,700
puts
|
$2.97 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
90,800
puts
|
$2.88 Million
0.05% of portfolio
|
Q4 2024
Reduced 58.69%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
33,000
puts
|
$1.05 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
29,200
puts
|
$926,808
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
28,300
puts
|
$898,242
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
27,000
puts
|
$856,980
0.0% of portfolio
|
Q4 2024
Added 8900.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
25,900
puts
|
$822,066
0.0% of portfolio
|
Q4 2024
Added 9.28%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
16,200
puts
|
$514,188
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
15,000
puts
|
$476,100
0.0% of portfolio
|
Q4 2024
Reduced 93.97%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
11,100
puts
|
$352,314
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
7,200
puts
|
$228,528
0.0% of portfolio
|
Q1 2024
Reduced 74.29%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
5,000
puts
|
$158,700
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
3,600
puts
|
$114,264
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
2,700
puts
|
$85,698
0.0% of portfolio
|
Q4 2024
Reduced 98.46%
|