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 2.56 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $143 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 |
|---|---|---|---|---|---|
|
Pentwater Capital Management LP
Naples, FL |
Nov 14, 2024 Q3 2024 |
1,005,000
puts
|
$56.4 Million
0.58% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
254,200
puts
|
$14.3 Million
0.0% of portfolio
|
Q3 2024
Added 186.58%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
238,800
puts
|
$13.4 Million
0.03% of portfolio
|
Q3 2024
Added 510.74%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
225,200
puts
|
$12.6 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
151,800
puts
|
$8.52 Million
0.0% of portfolio
|
Q3 2024
Added 1.4%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
80,000
puts
|
$4.49 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
75,200
puts
|
$4.22 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
75,200
puts
|
$4.22 Million
0.01% of portfolio
|
Q3 2024
Reduced 60.36%
|
|
|
Tig Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
52,000
puts
|
$2.92 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
48,500
puts
|
$2.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.27%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
45,100
puts
|
$2.53 Million
0.01% of portfolio
|
Q3 2024
Reduced 41.43%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
43,500
puts
|
$2.44 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
40,000
puts
|
$2.24 Million
0.58% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
38,800
puts
|
$2.18 Million
0.01% of portfolio
|
Q3 2024
Added 12.79%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
38,000
puts
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harvest Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,000
puts
|
$1.68 Million
0.84% of portfolio
|
Q3 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
27,900
puts
|
$1.57 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Nine Masts Capital LTD
|
Nov 12, 2024 Q3 2024 |
23,200
puts
|
$1.3 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
16,100
puts
|
$903,210
0.0% of portfolio
|
Q3 2024
Reduced 24.06%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,000
puts
|
$897,600
0.0% of portfolio
|
Q3 2024
Added 60.0%
|
|
|
Vela Investment Management, LLC
New Albany, OH |
Oct 29, 2024 Q3 2024 |
12,000
puts
|
$673,200
0.21% of portfolio
|
Q2 2024
Added 20.0%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
10,500
puts
|
$589,050
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
10,400
puts
|
$583,440
0.0% of portfolio
|
Q3 2024
Added 52.94%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
2,000
puts
|
$112,200
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,400
puts
|
$78,540
0.01% of portfolio
|
Q1 2024
Reduced 82.05%
|