Institutions Holding Put Options on Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the put option holders of Ultragenyx Pharmaceutical Inc. (RARE). We have compiled data on the institutions that hold put options on the stock, with a total of 1.04 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $42.9 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 |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
297,000
puts
|
$12.3 Million
0.11% of portfolio
|
Q1 2025
Added 46.67%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
182,700
puts
|
$7.57 Million
0.0% of portfolio
|
Q1 2025
Reduced 41.42%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
177,200
puts
|
$7.34 Million
0.0% of portfolio
|
Q1 2025
Added 59.93%
|
|
|
Diadema Partners LP
Morristown, NJ |
May 15, 2025 Q1 2025 |
123,300
puts
|
$5.11 Million
1.16% of portfolio
|
Q1 2025
Added 16.87%
|
|
|
Ikarian Capital, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
100,000
puts
|
$4.14 Million
0.51% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
70,600
puts
|
$2.93 Million
0.0% of portfolio
|
Q1 2025
Added 18.06%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
30,300
puts
|
$1.26 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
29,900
puts
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
Reduced 35.0%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
12,500
puts
|
$518,000
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
12,200
puts
|
$505,568
0.0% of portfolio
|
Q1 2025
New holding
|