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 615,800 put options outstanding, which have been reported (via 13F filing form) to have a value of $63.9 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
202,800
puts
|
$21 Million
0.0% of portfolio
|
Q3 2024
Added 18.94%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
106,600
puts
|
$11 Million
0.0% of portfolio
|
Q3 2024
Added 2.9%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
57,700
puts
|
$5.98 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.85%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
44,600
puts
|
$4.62 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
41,900
puts
|
$4.34 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.37%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
40,500
puts
|
$4.2 Million
0.01% of portfolio
|
Q3 2024
Added 28.57%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
36,500
puts
|
$3.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.07%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
22,500
puts
|
$2.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
22,300
puts
|
$2.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.3%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,000
puts
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Added 21.21%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
10,900
puts
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,300
puts
|
$652,869
0.01% of portfolio
|
Q3 2024
Reduced 48.78%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,100
puts
|
$528,513
0.0% of portfolio
|
Q3 2024
Reduced 72.58%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
puts
|
$217,623
0.01% of portfolio
|
Q1 2024
Reduced 84.44%
|