Institutions Holding Put Options on Henry Schein Inc (HSIC)
This table provides information about the put option holders of Henry Schein Inc (HSIC). We have compiled data on the institutions that hold put options on the stock, with a total of 376,300 put options outstanding, which have been reported (via 13F filing form) to have a value of $26.1 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 |
---|---|---|---|---|---|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
85,200
puts
|
$5.91 Million
0.02% of portfolio
|
Q1 2024
Added 9.79%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
80,000
puts
|
$5.55 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
74,200
puts
|
$5.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.01%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
50,000
puts
|
$3.47 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
27,200
puts
|
$1.89 Million
0.0% of portfolio
|
Q1 2024
Added 104.51%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
14,600
puts
|
$1.01 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.67%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
11,300
puts
|
$783,542
0.0% of portfolio
|
Q4 2023
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
10,700
puts
|
$741,938
0.0% of portfolio
|
Q1 2024
Added 72.58%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
9,500
puts
|
$658,730
0.0% of portfolio
|
Q1 2024
Added 126.19%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
8,300
puts
|
$575,522
0.0% of portfolio
|
Q1 2024
Added 48.21%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,800
puts
|
$194,152
0.0% of portfolio
|
Q1 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
2,500
puts
|
$173,350
0.0% of portfolio
|
Q1 2024
Reduced 26.47%
|