Institutions Holding Put Options on Smart Global Holdings, Inc. (SGH)
This table provides information about the put option holders of Smart Global Holdings, Inc. (SGH). We have compiled data on the institutions that hold put options on the stock, with a total of 278,300 put options outstanding, which have been reported (via 13F filing form) to have a value of $4.82 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 |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
100,400
puts
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.34%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
56,600
puts
|
$979,745
0.0% of portfolio
|
Q3 2024
Added 207.61%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
43,100
puts
|
$746,061
0.0% of portfolio
|
Q3 2024
Added 214.6%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
27,600
puts
|
$477,755
0.02% of portfolio
|
Q3 2024
Reduced 29.05%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
25,000
puts
|
$432,749
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
13,100
puts
|
$226,760
0.0% of portfolio
|
Q3 2024
Reduced 79.66%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
12,500
puts
|
$216,374
0.0% of portfolio
|
Q3 2024
Added 212.5%
|