Institutions Holding Put Options on Par Technology Corp (PAR)
This table provides information about the put option holders of Par Technology Corp (PAR). We have compiled data on the institutions that hold put options on the stock, with a total of 537,700 put options outstanding, which have been reported (via 13F filing form) to have a value of $40.6 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 |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
325,200
puts
|
$24.8 Million
0.03% of portfolio
|
Q3 2024
Added 8.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
74,300
puts
|
$5.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.74%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
40,700
puts
|
$3.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.9%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
34,200
puts
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
Added 60.56%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
28,300
puts
|
$2.15 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.74%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
27,000
puts
|
$2.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.92%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
7,200
puts
|
$548,064
0.0% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
800
puts
|
$60,896
0.0% of portfolio
|
Q4 2023
Reduced 75.76%
|