Institutions Holding Put Options on Semtech Corp (SMTC)
This table provides information about the put option holders of Semtech Corp (SMTC). We have compiled data on the institutions that hold put options on the stock, with a total of 2.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $132 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 |
|---|---|---|---|---|---|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
921,600
puts
|
$61.7 Million
0.1% of portfolio
|
Q3 2024
Reduced 21.34%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
514,000
puts
|
$34.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.34%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
225,600
puts
|
$15.1 Million
0.02% of portfolio
|
Q3 2024
Added 2829.87%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
168,000
puts
|
$11.2 Million
0.31% of portfolio
|
Q2 2024
Reduced 46.22%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
92,200
puts
|
$6.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.48%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
44,200
puts
|
$2.96 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
32,700
puts
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.94%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
25,200
puts
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
16,200
puts
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
15,900
puts
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$1 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
13,100
puts
|
$877,045
0.0% of portfolio
|
Q3 2024
Reduced 7.09%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
8,600
puts
|
$575,770
0.0% of portfolio
|
Q3 2024
Reduced 62.28%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,400
puts
|
$428,480
0.01% of portfolio
|
Q3 2024
Reduced 85.15%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
400
puts
|
$26,780
0.0% of portfolio
|
Q3 2024
Reduced 91.3%
|