Institutions Holding Put Options on Vaxcyte, Inc. (PCVX)
This table provides information about the put option holders of Vaxcyte, Inc. (PCVX). We have compiled data on the institutions that hold put options on the stock, with a total of 432,600 put options outstanding, which have been reported (via 13F filing form) to have a value of $38.3 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 |
Nov 14, 2024 Q3 2024 |
195,500
puts
|
$17.3 Million
0.0% of portfolio
|
Q3 2024
Added 571.82%
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
57,000
puts
|
$5.05 Million
1.04% of portfolio
|
Q3 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
46,700
puts
|
$4.13 Million
0.0% of portfolio
|
Q3 2024
Added 48.25%
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
44,000
puts
|
$3.9 Million
0.09% of portfolio
|
Q3 2024
Added 95.56%
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
32,600
puts
|
$2.89 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,600
puts
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
19,000
puts
|
$1.68 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$885,400
0.08% of portfolio
|
Q2 2024
New holding
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,600
puts
|
$318,744
0.01% of portfolio
|
Q3 2024
New holding
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
2,600
puts
|
$230,204
0.0% of portfolio
|
Q2 2024
Added 384.62%
|