Institutions Holding Put Options on Ionis Pharmaceuticals Inc (IONS)
This table provides information about the put option holders of Ionis Pharmaceuticals Inc (IONS). We have compiled data on the institutions that hold put options on the stock, with a total of 581,600 put options outstanding, which have been reported (via 13F filing form) to have a value of $19.7 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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
100,000
puts
|
$3.4 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
92,500
puts
|
$3.15 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
90,800
puts
|
$3.09 Million
0.11% of portfolio
|
Q3 2024
Reduced 37.38%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
60,000
puts
|
$2.04 Million
0.04% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
58,700
puts
|
$2 Million
0.0% of portfolio
|
Q3 2024
Reduced 51.77%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
39,600
puts
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.26%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
23,600
puts
|
$802,636
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
21,300
puts
|
$724,413
0.0% of portfolio
|
Q3 2024
Added 6.5%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,100
puts
|
$513,550
0.06% of portfolio
|
Q2 2024
Added 202.0%
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
9,900
puts
|
$336,699
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
6,400
puts
|
$217,664
0.0% of portfolio
|
Q3 2024
Reduced 82.98%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,900
puts
|
$200,659
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,200
puts
|
$176,852
0.0% of portfolio
|
Q3 2024
Added 10.64%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,600
puts
|
$88,426
0.0% of portfolio
|
Q3 2024
Reduced 87.62%
|