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 779,900 put options outstanding, which have been reported (via 13F filing form) to have a value of $57 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
236,600
puts
|
$17.3 Million
0.0% of portfolio
|
Q2 2025
Added 144.17%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
225,400
puts
|
$16.5 Million
0.0% of portfolio
|
Q2 2025
Added 41.14%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
59,600
puts
|
$4.36 Million
0.0% of portfolio
|
Q2 2025
Added 39.91%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
42,400
puts
|
$3.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 33.44%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
36,500
puts
|
$2.67 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.07%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
31,100
puts
|
$2.27 Million
0.01% of portfolio
|
Q2 2025
Added 5083.33%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
24,600
puts
|
$1.8 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
19,100
puts
|
$1.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 88.62%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
16,300
puts
|
$1.19 Million
0.0% of portfolio
|
Q2 2025
Reduced 18.5%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
16,000
puts
|
$1.17 Million
0.0% of portfolio
|
Q2 2025
Added 60.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
15,200
puts
|
$1.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 59.14%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
13,000
puts
|
$950,299
0.0% of portfolio
|
Q2 2025
Reduced 36.27%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
12,200
puts
|
$891,819
0.0% of portfolio
|
Q2 2025
Added 454.55%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
11,000
puts
|
$804,099
0.0% of portfolio
|
Q2 2025
Reduced 73.11%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
8,200
puts
|
$599,420
0.0% of portfolio
|
Q2 2025
Added 241.67%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
5,500
puts
|
$402,049
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
5,100
puts
|
$372,810
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
puts
|
$153,510
0.01% of portfolio
|
Q1 2024
Reduced 84.44%
|