Institutions Holding Put Options on Elastic N.V. (ESTC)
This table provides information about the put option holders of Elastic N.V. (ESTC). We have compiled data on the institutions that hold put options on the stock, with a total of 826,504 put options outstanding, which have been reported (via 13F filing form) to have a value of $71.3 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 |
|---|---|---|---|---|---|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
167,800
puts
|
$14.5 Million
0.03% of portfolio
|
Q1 2025
Reduced 37.92%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
159,700
puts
|
$13.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 45.81%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
96,900
puts
|
$8.36 Million
0.0% of portfolio
|
Q1 2025
Reduced 70.54%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
63,700
puts
|
$5.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.23%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
60,000
puts
|
$5.18 Million
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
42,600
puts
|
$3.68 Million
0.0% of portfolio
|
Q1 2025
Added 280.36%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
40,900
puts
|
$3.53 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
37,200
puts
|
$3.21 Million
0.01% of portfolio
|
Q1 2025
Reduced 30.6%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
36,500
puts
|
$3.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.07%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
25,000
puts
|
$2.16 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
24,600
puts
|
$2.12 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
20,400
puts
|
$1.76 Million
0.0% of portfolio
|
Q1 2025
Reduced 41.88%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
20,000
puts
|
$1.73 Million
0.0% of portfolio
|
Q1 2025
Reduced 29.58%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
13,900
puts
|
$1.2 Million
0.15% of portfolio
|
Q1 2025
Added 348.39%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
10,000
puts
|
$863,000
0.0% of portfolio
|
Q1 2025
Reduced 55.56%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,400
puts
|
$207,120
0.0% of portfolio
|
Q1 2025
Reduced 89.83%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
2,200
puts
|
$189,860
0.0% of portfolio
|
Q1 2025
Reduced 91.54%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
puts
|
$181,230
0.01% of portfolio
|
Q1 2024
Reduced 84.44%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
600
puts
|
$51,780
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
4
puts
|
$345
0.0% of portfolio
|
Q1 2025
New holding
|