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 1.18 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $107 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, 2025 Q3 2025 |
311,900
puts
|
$28.3 Million
0.0% of portfolio
|
Q3 2025
Added 38.38%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
269,000
puts
|
$24.4 Million
0.0% of portfolio
|
Q3 2025
Added 13.69%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
129,200
puts
|
$11.7 Million
0.01% of portfolio
|
Q3 2025
Added 116.78%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
124,500
puts
|
$11.3 Million
0.0% of portfolio
|
Q3 2025
Added 193.63%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
112,500
puts
|
$10.2 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
36,500
puts
|
$3.32 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.07%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
36,200
puts
|
$3.29 Million
0.0% of portfolio
|
Q3 2025
Added 138.16%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
34,600
puts
|
$3.14 Million
0.0% of portfolio
|
Q3 2025
Added 116.25%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
30,300
puts
|
$2.75 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.57%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
25,000
puts
|
$2.27 Million
0.0% of portfolio
|
Q3 2025
Added 53.37%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
24,600
puts
|
$2.23 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
16,600
puts
|
$1.51 Million
0.01% of portfolio
|
Q3 2025
Reduced 13.09%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
11,700
puts
|
$1.06 Million
0.0% of portfolio
|
Q3 2025
Added 42.68%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
4,200
puts
|
$381,486
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,500
puts
|
$227,075
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
2,300
puts
|
$208,909
0.0% of portfolio
|
Q3 2025
Reduced 82.31%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
2,100
puts
|
$190,743
0.0% of portfolio
|
Q3 2025
Reduced 82.79%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
puts
|
$190,743
0.01% of portfolio
|
Q1 2024
Reduced 84.44%
|
|