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 3.24 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $101 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 |
606,500
puts
|
$18.3 Million
0.0% of portfolio
|
Q3 2024
Added 65.44%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
572,300
puts
|
$17.2 Million
0.0% of portfolio
|
Q3 2024
Added 20.64%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
400,000
puts
|
$12 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
293,200
puts
|
$8.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 48.22%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
248,800
puts
|
$7.49 Million
0.09% of portfolio
|
Q3 2024
Added 19.85%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
219,800
puts
|
$6.62 Million
0.1% of portfolio
|
Q3 2024
Added 9.85%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
175,700
puts
|
$5.29 Million
0.01% of portfolio
|
Q3 2024
Added 83.4%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
126,400
puts
|
$3.8 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
121,700
puts
|
$3.66 Million
0.02% of portfolio
|
Q3 2024
Added 11.45%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
113,300
puts
|
$3.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.94%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
97,100
puts
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.12%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
86,200
puts
|
$2.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.39%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
63,300
puts
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
39,800
puts
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
33,100
puts
|
$996,310
0.01% of portfolio
|
Q3 2024
Reduced 64.02%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
23,700
puts
|
$713,370
0.0% of portfolio
|
Q3 2024
Reduced 25.24%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
10,000
puts
|
$301,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
7,200
puts
|
$216,720
0.0% of portfolio
|
Q1 2024
Reduced 74.29%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$150,500
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
300
puts
|
$9,030
0.0% of portfolio
|
Q3 2024
Reduced 98.71%
|