Institutions Holding Put Options on Coupang, Inc. (CPNG)
This table provides information about the put option holders of Coupang, Inc. (CPNG). We have compiled data on the institutions that hold put options on the stock, with a total of 5.16 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $124 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 |
|---|---|---|---|---|---|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
880,600
puts
|
$21.1 Million
0.05% of portfolio
|
Q3 2024
Added 21.7%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
787,800
puts
|
$18.9 Million
0.0% of portfolio
|
Q3 2024
Added 18.93%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
633,200
puts
|
$15.2 Million
0.0% of portfolio
|
Q3 2024
Added 209.48%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
588,100
puts
|
$14.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.95%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
543,800
puts
|
$13 Million
0.03% of portfolio
|
Q3 2024
Reduced 79.49%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
294,000
puts
|
$7.05 Million
0.01% of portfolio
|
Q3 2024
Added 215.79%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
281,100
puts
|
$6.74 Million
0.02% of portfolio
|
Q3 2024
Added 1515.52%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
261,500
puts
|
$6.27 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
258,200
puts
|
$6.19 Million
0.02% of portfolio
|
Q3 2024
Added 15.84%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
147,800
puts
|
$3.54 Million
0.0% of portfolio
|
Q3 2024
Added 103.02%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
72,100
puts
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
67,300
puts
|
$1.61 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.56%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
64,400
puts
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 66.46%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
63,900
puts
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 74.13%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
62,500
puts
|
$1.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 70.35%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
33,500
puts
|
$802,995
0.01% of portfolio
|
Q3 2022
Reduced 2.62%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
29,000
puts
|
$695,130
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
25,100
puts
|
$601,647
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
24,600
puts
|
$589,662
0.0% of portfolio
|
Q3 2024
Reduced 84.74%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$479,400
0.0% of portfolio
|
Q3 2024
Reduced 67.27%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
18,100
puts
|
$433,857
0.0% of portfolio
|
Q3 2024
Reduced 75.03%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,600
puts
|
$38,352
0.0% of portfolio
|
Q1 2024
Reduced 90.91%
|