Institutions Holding Put Options on Five Below, Inc (FIVE)
This table provides information about the put option holders of Five Below, Inc (FIVE). We have compiled data on the institutions that hold put options on the stock, with a total of 3.15 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $314 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 |
1,123,500
puts
|
$116 Million
0.02% of portfolio
|
Q3 2024
Added 478.53%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
589,700
puts
|
$60.9 Million
0.01% of portfolio
|
Q3 2024
Added 12.56%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$31 Million
0.05% of portfolio
|
Q3 2024
Added 392.61%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
256,200
puts
|
$26.4 Million
0.02% of portfolio
|
Q3 2024
Added 92.49%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
123,000
puts
|
$12.7 Million
0.02% of portfolio
|
Q3 2024
Added 70.83%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
116,200
puts
|
$12 Million
0.01% of portfolio
|
Q3 2024
Added 241.76%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
101,800
puts
|
$10.5 Million
0.03% of portfolio
|
Q3 2024
Added 97.29%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
89,900
puts
|
$9.28 Million
0.01% of portfolio
|
Q3 2024
Added 84.98%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
89,800
puts
|
$9.27 Million
0.02% of portfolio
|
Q3 2024
Added 80.68%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
81,900
puts
|
$8.45 Million
0.02% of portfolio
|
Q3 2024
Added 26.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
80,200
puts
|
$8.28 Million
0.04% of portfolio
|
Q3 2024
Added 59.44%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
75,400
puts
|
$7.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.57%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
28,400
puts
|
$2.93 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
27,000
puts
|
$2.79 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
25,300
puts
|
$2.61 Million
0.0% of portfolio
|
Q3 2024
Added 1305.56%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,200
puts
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,000
puts
|
$1.24 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
6,800
puts
|
$701,760
0.0% of portfolio
|
Q3 2024
Reduced 86.48%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,300
puts
|
$237,360
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,200
puts
|
$227,040
0.01% of portfolio
|
Q1 2024
Reduced 46.34%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
500
puts
|
$51,600
0.0% of portfolio
|
Q3 2024
Added 25.0%
|