Institutions Holding Put Options on Vertex Pharmaceuticals Inc (VRTX)
This table provides information about the put option holders of Vertex Pharmaceuticals Inc (VRTX). We have compiled data on the institutions that hold put options on the stock, with a total of 1.36 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $640 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 |
---|---|---|---|---|---|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
10,200
puts
|
$4.79 Million
0.0% of portfolio
|
Q3 2024
Reduced 82.83%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
7,600
puts
|
$3.57 Million
0.0% of portfolio
|
Q4 2024
Added 68.89%
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,500
puts
|
$2.11 Million
0.04% of portfolio
|
Q3 2024
Reduced 47.06%
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,000
puts
|
$1.88 Million
0.04% of portfolio
|
N/A
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
2,700
puts
|
$1.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.0%
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
1,600
puts
|
$750,768
0.01% of portfolio
|
N/A
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,300
puts
|
$609,999
0.0% of portfolio
|
Q2 2024
Reduced 13.33%
|
|
Valeo Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
1,100
puts
|
$516,153
0.01% of portfolio
|
Q4 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
500
puts
|
$234,615
0.0% of portfolio
|
Q3 2024
Reduced 44.44%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
500
puts
|
$234,615
0.0% of portfolio
|
Q3 2024
New holding
|
|
Fiduciary Family Office, LLC
Boca Raton, FL |
Jan 17, 2025 Q4 2024 |
300
puts
|
$140,769
0.04% of portfolio
|
Q4 2024
New holding
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
300
puts
|
$140,769
0.0% of portfolio
|
Q3 2024
New holding
|
|
New Harbor Financial Group, LLC
Leominster, MA |
Jan 17, 2025 Q4 2024 |
300
puts
|
$140,769
0.04% of portfolio
|
Q3 2024
New holding
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
300
puts
|
$140,769
0.0% of portfolio
|
Q3 2024
Reduced 85.71%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
200
puts
|
$93,846
0.0% of portfolio
|
Q2 2022
Reduced 99.76%
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
100
puts
|
$46,923
0.0% of portfolio
|
Q4 2024
New holding
|