Institutions Holding Put Options on Nikola Corp (NKLA)
This table provides information about the put option holders of Nikola Corp (NKLA). We have compiled data on the institutions that hold put options on the stock, with a total of 71.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $584 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 |
---|---|---|---|---|---|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
34,270,100
puts
|
$281 Million
0.02% of portfolio
|
Q1 2024
Added 36.49%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
23,015,500
puts
|
$188 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.07%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
7,411,400
puts
|
$60.7 Million
0.0% of portfolio
|
Q1 2024
Added 64.73%
|
|
Weiss Asset Management LP
Boston, MA |
May 13, 2024 Q1 2024 |
2,000,000
puts
|
$16.4 Million
0.09% of portfolio
|
Q1 2024
Reduced 73.33%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
1,000,000
puts
|
$8.19 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
746,800
puts
|
$6.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 45.08%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
576,900
puts
|
$4.72 Million
0.0% of portfolio
|
Q1 2024
Added 14.85%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
384,700
puts
|
$3.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 19.05%
|
|
Antara Capital LP
New York, NY |
May 14, 2024 Q1 2024 |
332,100
puts
|
$2.72 Million
0.21% of portfolio
|
Q1 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
315,700
puts
|
$2.59 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.93%
|
|
Iii Capital Management
Boca Raton, FL |
May 15, 2024 Q1 2024 |
310,500
puts
|
$2.54 Million
0.05% of portfolio
|
Q1 2024
Reduced 24.36%
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
250,000
puts
|
$2.05 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Sea Otter Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
200,700
puts
|
$1.64 Million
2.68% of portfolio
|
Q4 2023
Added 28571.43%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
153,400
puts
|
$1.26 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
117,100
puts
|
$959,048
0.0% of portfolio
|
Q1 2024
Reduced 46.06%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
90,000
puts
|
$737,100
0.0% of portfolio
|
N/A
|
|
Skaana Management L.P.
Brooklyn, NY |
May 14, 2024 Q1 2024 |
84,000
puts
|
$687,960
0.1% of portfolio
|
Q1 2024
Added 6.33%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
29,200
puts
|
$239,148
0.0% of portfolio
|
Q4 2023
Reduced 48.23%
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
May 13, 2024 Q1 2024 |
23,500
puts
|
$192,465
0.01% of portfolio
|
Q1 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
21,900
puts
|
$179,361
0.0% of portfolio
|
Q1 2024
Reduced 96.84%
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
18,700
puts
|
$153,153
0.0% of portfolio
|
Q1 2024
Reduced 23.98%
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
8,500
puts
|
$69,615
0.0% of portfolio
|
Q1 2024
New holding
|