Institutions Holding Put Options on Immersion Corp (IMMR)
This table provides information about the put option holders of Immersion Corp (IMMR). We have compiled data on the institutions that hold put options on the stock, with a total of 3.15 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $27.3 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 |
Nov 14, 2024 Q3 2024 |
967,500
puts
|
$8.59 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
951,700
puts
|
$8.45 Million
0.0% of portfolio
|
Q3 2024
Added 348.92%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
600,100
puts
|
$5.33 Million
0.0% of portfolio
|
Q3 2024
Added 6.14%
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
256,400
puts
|
$2.28 Million
0.01% of portfolio
|
Q3 2024
Added 2.15%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
150,000
puts
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Added 44.93%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$888,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
80,300
puts
|
$713,064
0.0% of portfolio
|
Q3 2024
Added 650.47%
|
|
Murchinson Ltd.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$177,600
0.05% of portfolio
|
Q3 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
15,400
puts
|
$136,752
0.0% of portfolio
|
Q3 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
7,400
puts
|
$65,712
0.0% of portfolio
|
Q3 2024
Reduced 66.96%
|