Institutions Holding Put Options on Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the put option holders of Ultragenyx Pharmaceutical Inc. (RARE). We have compiled data on the institutions that hold put options on the stock, with a total of 1.04 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $34.5 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, 2025 Q3 2025 |
308,400
puts
|
$10.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 33.48%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
149,800
puts
|
$4.96 Million
0.04% of portfolio
|
Q3 2025
Reduced 69.65%
|
|
|
Diadema Partners LP
Morristown, NJ |
Nov 14, 2025 Q3 2025 |
123,300
puts
|
$4.08 Million
0.95% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
110,800
puts
|
$3.67 Million
0.0% of portfolio
|
Q3 2025
Reduced 66.98%
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2025 Q3 2025 |
92,600
puts
|
$3.06 Million
0.44% of portfolio
|
Q3 2025
Reduced 69.13%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
90,800
puts
|
$3 Million
0.0% of portfolio
|
Q3 2025
Added 33.73%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
33,000
puts
|
$1.09 Million
0.02% of portfolio
|
Q3 2025
Reduced 69.44%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
29,800
puts
|
$985,784
0.0% of portfolio
|
Q3 2025
Added 254.76%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
27,800
puts
|
$919,624
0.0% of portfolio
|
Q3 2025
Added 178.0%
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
21,500
puts
|
$711,220
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
15,700
puts
|
$519,356
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
15,500
puts
|
$512,740
0.0% of portfolio
|
Q3 2025
Added 10.71%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
14,800
puts
|
$489,584
0.0% of portfolio
|
Q3 2025
Added 335.29%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
10,400
puts
|
$344,032
0.0% of portfolio
|
Q3 2025
Reduced 56.12%
|
|