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 845,520 put options outstanding, which have been reported (via 13F filing form) to have a value of $37.6 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 |
311,900
puts
|
$13.3 Million
0.0% of portfolio
|
Q4 2024
Added 72.61%
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
202,500
puts
|
$8.62 Million
0.09% of portfolio
|
Q4 2024
Added 575.0%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
110,800
puts
|
$4.72 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.02%
|
|
Diadema Partners LP
Morristown, NJ |
Feb 14, 2025 Q4 2024 |
105,500
puts
|
$4.49 Million
1.9% of portfolio
|
Q4 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
59,800
puts
|
$2.55 Million
0.0% of portfolio
|
Q4 2024
Added 165.78%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
46,000
puts
|
$1.96 Million
0.0% of portfolio
|
Q4 2024
Added 187.5%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
8,700
puts
|
$370,533
0.0% of portfolio
|
Q2 2024
New holding
|
|
Persistent Asset Partners LTD
Hong Kong, K3 |
Feb 14, 2025 Q4 2024 |
320
puts
|
$13,628
0.14% of portfolio
|
Q4 2024
New holding
|