Institutions Holding Put Options on Smartsheet Inc (SMAR)
This table provides information about the put option holders of Smartsheet Inc (SMAR). We have compiled data on the institutions that hold put options on the stock, with a total of 745,800 put options outstanding, which have been reported (via 13F filing form) to have a value of $42.1 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 |
---|---|---|---|---|---|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
189,700
puts
|
$10.7 Million
0.02% of portfolio
|
Q2 2024
Added 42.74%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
149,700
puts
|
$8.44 Million
0.0% of portfolio
|
Q2 2024
Added 46.62%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
95,600
puts
|
$5.39 Million
0.01% of portfolio
|
Q2 2024
Added 97.11%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
88,700
puts
|
$5 Million
0.0% of portfolio
|
Q2 2024
Added 18.27%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
77,000
puts
|
$4.34 Million
0.01% of portfolio
|
Q2 2024
Added 5400.0%
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
39,100
puts
|
$2.2 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
34,400
puts
|
$1.94 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.15%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
21,200
puts
|
$1.2 Million
0.0% of portfolio
|
Q2 2024
Added 59.4%
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
12,600
puts
|
$710,262
0.05% of portfolio
|
Q1 2024
New holding
|
|
Vela Investment Management, LLC
New Albany, OH |
Oct 29, 2024 Q3 2024 |
12,000
puts
|
$676,440
0.21% of portfolio
|
Q2 2024
Added 20.0%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
10,000
puts
|
$563,700
0.0% of portfolio
|
Q2 2024
Added 20.48%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
6,800
puts
|
$383,316
0.0% of portfolio
|
Q2 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
6,200
puts
|
$349,494
0.0% of portfolio
|
Q2 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
1,400
puts
|
$78,918
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,400
puts
|
$78,918
0.01% of portfolio
|
Q1 2024
Reduced 82.05%
|