Institutions Holding Put Options on Net App, Inc. (NTAP)
This table provides information about the put option holders of Net App, Inc. (NTAP). We have compiled data on the institutions that hold put options on the stock, with a total of 1.78 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $227 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 |
May 07, 2024 Q1 2024 |
397,800
puts
|
$50.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 9.75%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
362,700
puts
|
$46.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 16.79%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
186,500
puts
|
$23.8 Million
0.0% of portfolio
|
Q1 2024
Added 1.97%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
118,000
puts
|
$15.1 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
116,800
puts
|
$14.9 Million
0.02% of portfolio
|
Q4 2023
Reduced 35.47%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
94,200
puts
|
$12 Million
0.03% of portfolio
|
Q1 2024
Added 34.57%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
72,900
puts
|
$9.31 Million
0.06% of portfolio
|
Q1 2024
Reduced 13.83%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
72,200
puts
|
$9.22 Million
0.0% of portfolio
|
Q1 2024
Reduced 81.01%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
70,900
puts
|
$9.06 Million
0.02% of portfolio
|
Q1 2024
Reduced 37.59%
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
63,300
puts
|
$8.09 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.47%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
60,600
puts
|
$7.74 Million
0.01% of portfolio
|
Q1 2024
Reduced 40.7%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
48,300
puts
|
$6.17 Million
0.01% of portfolio
|
Q1 2024
Added 3.65%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
18,000
puts
|
$2.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 28.57%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
17,700
puts
|
$2.26 Million
0.0% of portfolio
|
Q1 2024
Reduced 51.77%
|
|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
17,600
puts
|
$2.25 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.37%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
16,200
puts
|
$2.07 Million
0.01% of portfolio
|
Q1 2024
Reduced 28.0%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
9,800
puts
|
$1.25 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
9,300
puts
|
$1.19 Million
0.01% of portfolio
|
Q1 2024
Added 158.33%
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 10, 2024 Q1 2024 |
9,100
puts
|
$1.16 Million
0.1% of portfolio
|
Q4 2023
New holding
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2024 Q1 2024 |
6,500
puts
|
$830,245
0.02% of portfolio
|
Q1 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
5,800
puts
|
$740,834
0.0% of portfolio
|
Q1 2024
Reduced 71.71%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
4,100
puts
|
$523,693
0.0% of portfolio
|
Q1 2024
Reduced 22.64%
|