Institutions Holding Put Options on Ui Path, Inc. (PATH)
This table provides information about the put option holders of Ui Path, Inc. (PATH). We have compiled data on the institutions that hold put options on the stock, with a total of 9.32 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $97.8 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,714,500
puts
|
$18 Million
0.0% of portfolio
|
Q2 2025
Added 4.52%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
1,594,100
puts
|
$16.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 39.18%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,473,500
puts
|
$15.5 Million
0.04% of portfolio
|
Q2 2025
Added 124.24%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
986,100
puts
|
$10.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.73%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
888,800
puts
|
$9.33 Million
0.02% of portfolio
|
Q2 2025
Reduced 52.16%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
427,800
puts
|
$4.49 Million
0.01% of portfolio
|
Q2 2025
Added 43.61%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
420,800
puts
|
$4.42 Million
0.0% of portfolio
|
Q2 2025
Reduced 17.55%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
356,800
puts
|
$3.75 Million
0.01% of portfolio
|
Q2 2025
Added 375.73%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
347,300
puts
|
$3.65 Million
0.01% of portfolio
|
Q3 2024
Added 2.36%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
312,200
puts
|
$3.28 Million
0.0% of portfolio
|
Q2 2025
Reduced 27.48%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
297,200
puts
|
$3.12 Million
0.0% of portfolio
|
Q2 2025
Reduced 57.54%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
175,600
puts
|
$1.84 Million
0.0% of portfolio
|
Q1 2025
Reduced 41.72%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
108,900
puts
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
Reduced 41.07%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
66,600
puts
|
$699,300
0.0% of portfolio
|
Q2 2025
Added 11.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
41,000
puts
|
$430,500
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
30,800
puts
|
$323,400
0.0% of portfolio
|
Q2 2025
Reduced 91.13%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
23,600
puts
|
$247,800
0.0% of portfolio
|
Q2 2025
Reduced 52.23%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
15,500
puts
|
$162,750
0.0% of portfolio
|
Q1 2025
Reduced 93.24%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,900
puts
|
$145,950
0.0% of portfolio
|
Q1 2024
Reduced 76.87%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
10,700
puts
|
$112,350
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
5,000
puts
|
$52,500
0.01% of portfolio
|
Q2 2025
Reduced 95.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
4,600
puts
|
$48,300
0.0% of portfolio
|
Q2 2025
Reduced 93.56%
|