Institutions Holding Put Options on Samsara Inc. (IOT)
This table provides information about the put option holders of Samsara Inc. (IOT). We have compiled data on the institutions that hold put options on the stock, with a total of 2.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $129 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
440,800
puts
|
$19.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.58%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
376,100
puts
|
$16.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 35.2%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
352,100
puts
|
$15.5 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
297,400
puts
|
$13.1 Million
0.03% of portfolio
|
Q3 2024
Added 116.29%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
250,600
puts
|
$11 Million
0.02% of portfolio
|
Q3 2024
Added 25.3%
|
|
|
A16z Perennial Management, L.P.
Menlo Park, CA |
Oct 24, 2024 Q3 2024 |
229,400
puts
|
$10.1 Million
1.29% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
154,100
puts
|
$6.77 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
147,100
puts
|
$6.46 Million
0.04% of portfolio
|
Q3 2024
Added 1693.9%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$4.39 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
71,500
puts
|
$3.14 Million
0.01% of portfolio
|
Q3 2024
Added 14.22%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
60,600
puts
|
$2.66 Million
0.01% of portfolio
|
Q3 2024
Added 10000.0%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
51,000
puts
|
$2.24 Million
0.01% of portfolio
|
Q3 2024
Added 5.81%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$2.2 Million
0.12% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
45,200
puts
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.24%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
44,500
puts
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.52%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
37,200
puts
|
$1.63 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
36,900
puts
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Added 6050.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
35,700
puts
|
$1.57 Million
0.0% of portfolio
|
Q3 2024
Added 97.24%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
29,700
puts
|
$1.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 63.91%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$1.1 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
22,200
puts
|
$974,801
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
13,100
puts
|
$575,221
0.02% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
10,900
puts
|
$478,618
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$439,099
0.1% of portfolio
|
Q1 2024
Reduced 80.95%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
6,200
puts
|
$272,242
0.03% of portfolio
|
Q3 2024
Reduced 78.62%
|