Institutions Holding Put Options on Entegris Inc (ENTG)
This table provides information about the put option holders of Entegris Inc (ENTG). We have compiled data on the institutions that hold put options on the stock, with a total of 1.47 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $147 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
454,200
puts
|
$45.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 38.04%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
264,500
puts
|
$26.4 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
222,700
puts
|
$22.3 Million
0.03% of portfolio
|
Q3 2024
Added 1013.5%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
171,700
puts
|
$17.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
83,400
puts
|
$8.34 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
52,200
puts
|
$5.22 Million
0.01% of portfolio
|
Q3 2024
Added 26.7%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
48,200
puts
|
$4.82 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
38,300
puts
|
$3.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 49.0%
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
28,100
puts
|
$2.81 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
26,100
puts
|
$2.61 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
22,500
puts
|
$2.25 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
14,500
puts
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 71.73%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
14,300
puts
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Added 5.93%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
8,700
puts
|
$869,652
0.0% of portfolio
|
Q3 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,200
puts
|
$619,752
0.0% of portfolio
|
Q3 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,100
puts
|
$509,795
0.01% of portfolio
|
Q3 2024
Reduced 17.74%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$499,799
0.0% of portfolio
|
Q1 2024
New holding
|