Institutions Holding Put Options on Waters Corp (WAT)
This table provides information about the put option holders of Waters Corp (WAT). We have compiled data on the institutions that hold put options on the stock, with a total of 72,400 put options outstanding, which have been reported (via 13F filing form) to have a value of $27.9 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
26,100
puts
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Added 75.17%
|
|
Pura Vida Investments, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,500
puts
|
$6.74 Million
4.35% of portfolio
|
Q3 2024
New holding
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$3.85 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
8,700
puts
|
$3.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.1%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
3,300
puts
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 312.5%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,000
puts
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,300
puts
|
$500,851
0.0% of portfolio
|
Q3 2024
Added 30.0%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,100
puts
|
$423,797
0.0% of portfolio
|
Q3 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
800
puts
|
$308,216
0.0% of portfolio
|
Q3 2024
Reduced 52.94%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
600
puts
|
$231,162
0.0% of portfolio
|
Q3 2024
Reduced 98.56%
|