Institutions Holding Put Options on Ui Path, Inc. (PATH)
This table provides information about the put option holders of Ui Path, Inc. (PATH). We have compiled data on the institutions that hold put options on the stock, with a total of 7.05 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $92.3 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 |
1,852,900
puts
|
$24.3 Million
0.0% of portfolio
|
Q3 2024
Added 20.55%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,446,200
puts
|
$18.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.04%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,076,900
puts
|
$14.1 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
552,500
puts
|
$7.23 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
364,800
puts
|
$4.78 Million
0.01% of portfolio
|
Q3 2024
Added 11.97%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
347,300
puts
|
$4.55 Million
0.01% of portfolio
|
Q3 2024
Added 2.36%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
338,500
puts
|
$4.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.51%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
246,200
puts
|
$3.22 Million
0.0% of portfolio
|
Q3 2024
Added 30.2%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
215,000
puts
|
$2.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.27%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
197,400
puts
|
$2.58 Million
0.02% of portfolio
|
Q3 2024
Added 74.23%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
175,100
puts
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Added 2.1%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
77,700
puts
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Added 194.32%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
59,800
puts
|
$782,782
0.0% of portfolio
|
Q3 2024
Reduced 26.45%
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,300
puts
|
$462,077
0.01% of portfolio
|
Q3 2024
Reduced 10.63%
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
26,000
puts
|
$340,340
0.04% of portfolio
|
Q2 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
15,300
puts
|
$200,277
0.0% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,900
puts
|
$181,951
0.0% of portfolio
|
Q1 2024
Reduced 76.87%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
9,000
puts
|
$117,810
0.0% of portfolio
|
Q2 2024
Reduced 93.68%
|