Institutions Holding Put Options on Cube Smart (CUBE)
This table provides information about the put option holders of Cube Smart (CUBE). We have compiled data on the institutions that hold put options on the stock, with a total of 212,000 put options outstanding, which have been reported (via 13F filing form) to have a value of $8.97 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 |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
100,000
puts
|
$4.23 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
50,000
puts
|
$2.12 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
23,500
puts
|
$994,285
0.0% of portfolio
|
Q1 2024
Added 30.56%
|
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
20,300
puts
|
$858,893
0.0% of portfolio
|
Q4 2023
Added 30.13%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
17,100
puts
|
$723,501
0.0% of portfolio
|
Q1 2024
Added 61.32%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
1,100
puts
|
$46,541
0.0% of portfolio
|
Q1 2024
Reduced 95.4%
|