Institutions Holding Put Options on Fair Isaac Corp (FICO)
This table provides information about the put option holders of Fair Isaac Corp (FICO). We have compiled data on the institutions that hold put options on the stock, with a total of 207,400 put options outstanding, which have been reported (via 13F filing form) to have a value of $469 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 |
64,900
puts
|
$147 Million
0.02% of portfolio
|
Q3 2024
Reduced 34.38%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
56,600
puts
|
$128 Million
0.02% of portfolio
|
Q3 2024
Added 3.85%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,400
puts
|
$57.4 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pertento Partners LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
21,000
puts
|
$47.5 Million
5.87% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
13,300
puts
|
$30.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 52.84%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,400
puts
|
$21.3 Million
0.02% of portfolio
|
Q3 2024
Added 9.3%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
6,000
puts
|
$13.6 Million
0.02% of portfolio
|
Q3 2024
Added 36.36%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
3,300
puts
|
$7.46 Million
0.01% of portfolio
|
Q3 2024
Added 13.79%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,000
puts
|
$4.52 Million
0.01% of portfolio
|
Q3 2024
Reduced 82.61%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,800
puts
|
$4.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.0%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
1,800
puts
|
$4.07 Million
0.01% of portfolio
|
Q3 2024
Added 500.0%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,200
puts
|
$2.71 Million
0.04% of portfolio
|
Q3 2024
Reduced 29.41%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
500
puts
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
200
puts
|
$452,200
0.0% of portfolio
|
Q1 2024
Reduced 33.33%
|