Institutions Holding Put Options on Open Text Corp (OTEX)
This table provides information about the put option holders of Open Text Corp (OTEX). We have compiled data on the institutions that hold put options on the stock, with a total of 277,600 put options outstanding, which have been reported (via 13F filing form) to have a value of $8.18 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
82,400
puts
|
$2.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.79%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
77,500
puts
|
$2.28 Million
0.0% of portfolio
|
Q3 2024
Added 36.44%
|
|
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
30,000
puts
|
$883,500
0.04% of portfolio
|
Q3 2024
Reduced 5.36%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
28,700
puts
|
$845,215
0.0% of portfolio
|
Q3 2024
Reduced 64.48%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
25,900
puts
|
$762,755
0.02% of portfolio
|
Q3 2024
Added 1.97%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
17,000
puts
|
$500,650
0.0% of portfolio
|
Q3 2024
Added 12.58%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
7,100
puts
|
$209,095
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
7,000
puts
|
$206,150
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,000
puts
|
$58,900
0.0% of portfolio
|
Q3 2024
New holding
|