Institutions Holding Put Options on Day One Biopharmaceuticals, Inc. (DAWN)
This table provides information about the put option holders of Day One Biopharmaceuticals, Inc. (DAWN). We have compiled data on the institutions that hold put options on the stock, with a total of 217,500 put options outstanding, which have been reported (via 13F filing form) to have a value of $2.9 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 |
---|---|---|---|---|---|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
59,900
puts
|
$821,828
0.0% of portfolio
|
Q3 2024
Added 99.67%
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
30,000
puts
|
$411,600
0.0% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
29,600
puts
|
$406,112
0.0% of portfolio
|
Q3 2024
Reduced 29.36%
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
27,000
puts
|
$370,440
0.01% of portfolio
|
Q3 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
25,700
puts
|
$352,604
0.0% of portfolio
|
Q3 2024
Reduced 44.37%
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$343,000
0.01% of portfolio
|
Q2 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,300
puts
|
$278,516
0.0% of portfolio
|
Q3 2024
New holding
|