Institutions Holding Put Options on Edgewise Therapeutics, Inc. (EWTX)
This table provides information about the put option holders of Edgewise Therapeutics, Inc. (EWTX). We have compiled data on the institutions that hold put options on the stock, with a total of 1.58 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $19.9 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 |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
580,100
puts
|
$7.32 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Sofinnova Investments, Inc.
Menlo Park, CA |
May 15, 2025 Q1 2025 |
320,400
puts
|
$4.04 Million
0.52% of portfolio
|
Q1 2025
New holding
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
May 14, 2025 Q1 2025 |
200,000
puts
|
$2.52 Million
0.49% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
82,400
puts
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Added 28.15%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
60,000
puts
|
$756,600
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Stem Point Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
50,000
puts
|
$630,500
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
50,000
puts
|
$630,500
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
50,000
puts
|
$630,500
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
45,000
puts
|
$567,450
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
45,000
puts
|
$567,450
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
40,000
puts
|
$504,400
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
33,300
puts
|
$419,913
0.0% of portfolio
|
Q1 2025
Reduced 62.58%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
19,000
puts
|
$239,590
0.0% of portfolio
|
Q1 2025
Reduced 33.1%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
4,700
puts
|
$59,267
0.0% of portfolio
|
Q1 2025
New holding
|