Institutions Holding Put Options on Concentrix Corp (CNXC)
This table provides information about the put option holders of Concentrix Corp (CNXC). We have compiled data on the institutions that hold put options on the stock, with a total of 425,100 put options outstanding, which have been reported (via 13F filing form) to have a value of $21.9 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 |
---|---|---|---|---|---|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
90,000
puts
|
$4.64 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
80,400
puts
|
$4.14 Million
0.0% of portfolio
|
Q2 2024
Added 16.02%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
65,800
puts
|
$3.39 Million
0.0% of portfolio
|
Q2 2024
Added 33.47%
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
43,200
puts
|
$2.23 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
36,400
puts
|
$1.88 Million
0.0% of portfolio
|
Q2 2024
Reduced 65.79%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
31,500
puts
|
$1.62 Million
0.0% of portfolio
|
Q2 2024
Reduced 21.05%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
20,400
puts
|
$1.05 Million
0.0% of portfolio
|
Q2 2024
Added 20.0%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
16,500
puts
|
$850,245
0.0% of portfolio
|
Q2 2024
Added 44.74%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
14,100
puts
|
$726,573
0.0% of portfolio
|
Q2 2024
Reduced 92.24%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
13,400
puts
|
$690,502
0.01% of portfolio
|
Q2 2024
Added 6.35%
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Aug 14, 2024 Q2 2024 |
9,000
puts
|
$463,770
0.09% of portfolio
|
Q2 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
4,400
puts
|
$226,732
0.0% of portfolio
|
Q2 2024
Reduced 16.98%
|