Institutions Holding Call Options on Invesco Ltd. (IVZ)
This table provides information about the call option holders of Invesco Ltd. (IVZ). We have compiled data on the institutions that hold call options on the stock, with a total of 2.43 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $45.2 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 |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
715,300
calls
|
$13.1 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
376,100
calls
|
$6.88 Million
0.01% of portfolio
|
N/A
|
|
|
Continental Advisors LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
292,900
calls
|
$5.35 Million
1.92% of portfolio
|
Q2 2024
Added 19.94%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
245,000
calls
|
$4.48 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
225,800
calls
|
$4.13 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
119,800
calls
|
$2.19 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
72,000
calls
|
$1.32 Million
0.0% of portfolio
|
Q2 2024
Added 60.36%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
69,500
calls
|
$1.27 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
68,700
calls
|
$1.26 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
62,000
calls
|
$1.13 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
60,400
calls
|
$1.1 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
59,800
calls
|
$1.09 Million
0.0% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
30,000
calls
|
$548,400
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
19,600
calls
|
$358,288
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
9,300
calls
|
$170,004
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
5,500
calls
|
$100,540
0.0% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
1,000
calls
|
$18,280
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
700
calls
|
$12,796
0.0% of portfolio
|
Q1 2024
Reduced 73.08%
|