Put Options Transactions Made in Q1 2024 in Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO) during Q1 2024. The information is specifically focused on institutions that hold put options of FAIR ISAAC CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
7.4KNew |
$8.25M - $9.88M
|
7.4K
$13.9M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.3K+ 4.09% |
$3.68M - $4.41M
|
84K
$157M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2K+ 45.45% |
$2.23M - $2.67M
|
6.4K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.2K+ 20.34% |
$1.34M - $1.6M
|
7.1K
$13.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
700New |
$781K - $934K
|
700
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
400+ 57.14% |
$446K - $534K
|
1.1K
$2.06M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
200New |
$223K - $267K
|
200
$375K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-100- 33.33% |
$112K - $133K
|
200
$375K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-300- 16.67% |
$335K - $400K
|
1.5K
$2.81M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-500- 38.46% |
$558K - $667K
|
800
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1K- 26.32% |
$1.12M - $1.33M
|
2.8K
$5.25M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.4K- 45.16% |
$1.56M - $1.87M
|
1.7K
$3.19M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.4K- 9.2% |
$2.68M - $3.2M
|
23.7K
$44.4M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3K- 68.18% |
$3.35M - $4M
|
1.4K
$2.62M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-4.1K- 63.08% |
$4.57M - $5.47M
|
2.4K
$4.5M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-10K- 12.67% |
$11.2M - $13.3M
|
68.9K
$129M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-10.7K- 27.23% |
$11.9M - $14.3M
|
28.6K
$53.6M
|