Institutions Holding Call Options on Ionis Pharmaceuticals Inc (IONS)
This table provides information about the call option holders of Ionis Pharmaceuticals Inc (IONS). We have compiled data on the institutions that hold call options on the stock, with a total of 861,600 call options outstanding, which have been reported (via 13F filing form) to have a value of $32.8 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
117,000
calls
|
$4.46 Million
0.08% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
100,000
calls
|
$3.81 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
95,600
calls
|
$3.64 Million
0.01% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
95,000
calls
|
$3.62 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
82,300
calls
|
$3.14 Million
0.0% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
62,700
calls
|
$2.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 64.03%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
56,900
calls
|
$2.17 Million
0.0% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$1.91 Million
0.0% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
43,100
calls
|
$1.64 Million
0.02% of portfolio
|
Q3 2024
Reduced 58.95%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
29,700
calls
|
$1.13 Million
0.0% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
28,000
calls
|
$1.07 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
23,600
calls
|
$899,160
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
20,300
calls
|
$773,430
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
18,500
calls
|
$704,850
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
12,000
calls
|
$457,200
0.0% of portfolio
|
Q3 2024
Reduced 80.46%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
11,900
calls
|
$453,390
0.0% of portfolio
|
Q3 2024
Reduced 80.68%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
11,000
calls
|
$419,100
0.0% of portfolio
|
N/A
|
|
|
Dcf Advisers, LLC
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
4,000
calls
|
$152,400
0.07% of portfolio
|
Q3 2024
Added 700.0%
|