Institutions Holding Put Options on Copart Inc (CPRT)
This table provides information about the put option holders of Copart Inc (CPRT). We have compiled data on the institutions that hold put options on the stock, with a total of 1.37 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $77.5 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 |
312,700
puts
|
$17.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.95%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
191,000
puts
|
$10.8 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
181,300
puts
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Added 51.84%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
134,200
puts
|
$7.61 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
123,700
puts
|
$7.01 Million
0.02% of portfolio
|
Q3 2024
Added 17.81%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
73,400
puts
|
$4.16 Million
0.0% of portfolio
|
Q3 2024
Added 223.35%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
71,500
puts
|
$4.05 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,300
puts
|
$2.85 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
46,700
puts
|
$2.65 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
37,100
puts
|
$2.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 69.01%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
33,000
puts
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Added 98.8%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
30,500
puts
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Added 43.87%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
20,300
puts
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 118.28%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$1.13 Million
0.04% of portfolio
|
Q3 2024
Reduced 50.12%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,500
puts
|
$765,045
0.0% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,000
puts
|
$680,040
0.01% of portfolio
|
Q3 2024
Added 103.39%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
7,500
puts
|
$425,025
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
4,800
puts
|
$272,016
0.0% of portfolio
|
Q3 2024
Reduced 52.48%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,500
puts
|
$141,675
0.0% of portfolio
|
Q3 2024
Added 4.17%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,300
puts
|
$73,671
0.0% of portfolio
|
Q1 2024
Added 333.33%
|