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 9.69 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $119 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 |
Feb 14, 2025 Q4 2024 |
2,085,600
puts
|
$25.7 Million
0.0% of portfolio
|
Q4 2024
Added 12.56%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,683,800
puts
|
$20.7 Million
0.0% of portfolio
|
Q4 2024
Added 16.43%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,209,000
puts
|
$14.9 Million
0.0% of portfolio
|
Q4 2024
Added 118.82%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
875,000
puts
|
$10.8 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
647,000
puts
|
$7.96 Million
0.02% of portfolio
|
Q4 2024
Reduced 39.92%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
612,800
puts
|
$7.54 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
476,900
puts
|
$5.87 Million
0.01% of portfolio
|
Q4 2024
Added 172.36%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
358,700
puts
|
$4.41 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.67%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
347,300
puts
|
$4.27 Million
0.01% of portfolio
|
Q3 2024
Added 2.36%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
301,300
puts
|
$3.71 Million
0.0% of portfolio
|
Q4 2024
Added 22.38%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
244,900
puts
|
$3.01 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
229,300
puts
|
$2.82 Million
0.02% of portfolio
|
Q4 2024
Added 16.16%
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Feb 14, 2025 Q4 2024 |
180,000
puts
|
$2.21 Million
0.32% of portfolio
|
Q4 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
121,000
puts
|
$1.49 Million
0.0% of portfolio
|
Q4 2024
Added 102.34%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
118,100
puts
|
$1.45 Million
0.0% of portfolio
|
Q4 2024
Reduced 45.07%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
45,700
puts
|
$562,110
0.0% of portfolio
|
Q4 2024
Reduced 41.18%
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
41,000
puts
|
$504,300
0.0% of portfolio
|
Q4 2024
New holding
|
|
Nine Masts Capital LTD
|
Feb 06, 2025 Q4 2024 |
38,500
puts
|
$473,550
0.05% of portfolio
|
Q4 2024
New holding
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
28,700
puts
|
$353,010
0.0% of portfolio
|
Q4 2024
New holding
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
20,100
puts
|
$247,230
0.02% of portfolio
|
Q4 2024
Reduced 22.69%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,900
puts
|
$170,970
0.0% of portfolio
|
Q1 2024
Reduced 76.87%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
9,000
puts
|
$110,700
0.0% of portfolio
|
Q2 2024
Reduced 93.68%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,000
puts
|
$12,300
0.0% of portfolio
|
Q4 2024
New holding
|