Institutions Holding Put Options on Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)
This table provides information about the put option holders of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). We have compiled data on the institutions that hold put options on the stock, with a total of 1.33 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $39.3 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, 2024 Q1 2024 |
357,500
puts
|
$10.6 Million
0.16% of portfolio
|
Q1 2024
Added 20.17%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
245,800
puts
|
$7.28 Million
0.0% of portfolio
|
Q1 2024
Reduced 20.89%
|
|
Hap Trading, LLC
New York, NY |
May 13, 2024 Q1 2024 |
240,300
puts
|
$7.11 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.66%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
133,100
puts
|
$3.94 Million
0.01% of portfolio
|
Q1 2024
Added 44.99%
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
100,000
puts
|
$2.96 Million
0.18% of portfolio
|
Q1 2024
New holding
|
|
Dld Asset Management, LP
New York, NY |
May 14, 2024 Q1 2024 |
95,100
puts
|
$2.81 Million
2.18% of portfolio
|
Q1 2024
Reduced 69.6%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
87,600
puts
|
$2.59 Million
0.0% of portfolio
|
Q1 2024
Reduced 64.16%
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
20,900
puts
|
$618,640
0.01% of portfolio
|
Q1 2024
Reduced 79.49%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
16,100
puts
|
$476,560
0.0% of portfolio
|
Q1 2024
Reduced 32.64%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
15,000
puts
|
$444,000
0.0% of portfolio
|
Q3 2022
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
12,600
puts
|
$372,960
0.0% of portfolio
|
Q1 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,800
puts
|
$112,480
0.0% of portfolio
|
Q1 2024
Reduced 69.6%
|