Institutions Holding Put Options on Net Ease, Inc. (NTES)
This table provides information about the put option holders of Net Ease, Inc. (NTES). We have compiled data on the institutions that hold put options on the stock, with a total of 1.92 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $179 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 |
---|---|---|---|---|---|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
857,100
puts
|
$80 Million
0.02% of portfolio
|
Q3 2024
Reduced 30.96%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
271,200
puts
|
$25.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 38.91%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
202,800
puts
|
$18.9 Million
0.0% of portfolio
|
Q3 2024
Added 44.03%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
138,000
puts
|
$12.9 Million
0.03% of portfolio
|
Q3 2024
Added 69.95%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
127,500
puts
|
$11.9 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
98,600
puts
|
$9.2 Million
0.0% of portfolio
|
Q3 2024
Added 74.82%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
59,900
puts
|
$5.59 Million
0.01% of portfolio
|
Q3 2024
Added 80.42%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
48,700
puts
|
$4.55 Million
0.01% of portfolio
|
Q3 2024
Added 2.96%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
44,200
puts
|
$4.13 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
29,000
puts
|
$2.71 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
25,100
puts
|
$2.34 Million
0.01% of portfolio
|
Q3 2024
Added 90.15%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
14,100
puts
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Added 5.22%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
4,000
puts
|
$373,360
0.0% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
900
puts
|
$84,006
0.0% of portfolio
|
Q1 2024
Reduced 94.64%
|