Institutions Holding Put Options on Echo Star Corp (SATS)
This table provides information about the put option holders of Echo Star Corp (SATS). We have compiled data on the institutions that hold put options on the stock, with a total of 9.53 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $231 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 |
|---|---|---|---|---|---|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
2,870,910
puts
|
$67.3 Million
0.65% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
936,800
puts
|
$21.9 Million
0.0% of portfolio
|
Q3 2024
Added 15.33%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
742,980
puts
|
$17.4 Million
0.67% of portfolio
|
Q1 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
687,100
puts
|
$16.1 Million
0.05% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
583,045
puts
|
$13.7 Million
0.06% of portfolio
|
Q3 2024
Reduced 19.5%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
538,785
puts
|
$12.6 Million
0.0% of portfolio
|
Q3 2024
Added 38.98%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
462,700
puts
|
$10.8 Million
0.02% of portfolio
|
Q3 2024
Added 29.35%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
389,700
puts
|
$9.13 Million
0.02% of portfolio
|
Q3 2024
Added 59.06%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
370,600
puts
|
$8.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
302,610
puts
|
$7.09 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Nov 12, 2024 Q3 2024 |
300,000
puts
|
$7.03 Million
4.15% of portfolio
|
Q4 2023
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
235,800
puts
|
$5.52 Million
0.04% of portfolio
|
N/A
|
|
|
Murchinson Ltd.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
163,100
puts
|
$3.82 Million
1.18% of portfolio
|
Q1 2024
New holding
|
|
|
Ulysses Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$3.51 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
140,000
puts
|
$3.28 Million
0.02% of portfolio
|
Q3 2024
Reduced 67.29%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
139,300
puts
|
$3.26 Million
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
113,800
puts
|
$2.67 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
105,000
puts
|
$2.46 Million
0.05% of portfolio
|
Q3 2024
Added 16.67%
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
88,900
puts
|
$2.08 Million
0.0% of portfolio
|
Q2 2024
Added 0.11%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
74,000
puts
|
$1.73 Million
0.04% of portfolio
|
Q3 2024
Added 72.09%
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
50,000
puts
|
$1.17 Million
0.33% of portfolio
|
Q1 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
43,050
puts
|
$1.01 Million
0.0% of portfolio
|
Q2 2024
Reduced 28.7%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,750
puts
|
$322,162
0.03% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
12,100
puts
|
$283,503
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
9,500
puts
|
$222,585
0.0% of portfolio
|
Q3 2024
Added 171.43%
|