Institutions Holding Call Options on Kellogg CO (K)
This table provides information about the call option holders of Kellogg CO (K). We have compiled data on the institutions that hold call options on the stock, with a total of 4.12 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $334 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 |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,000,000
calls
|
$81.2 Million
0.14% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
883,000
calls
|
$71.7 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
414,500
calls
|
$33.6 Million
0.01% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
279,400
calls
|
$22.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.36%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
237,000
calls
|
$19.2 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Gwm Asset Management LTD
St.Julians, O1 |
Nov 13, 2024 Q3 2024 |
200,000
calls
|
$16.2 Million
40.79% of portfolio
|
Q3 2024
New holding
|
|
|
Cannon Global Investment Management, LLC
|
Oct 29, 2024 Q3 2024 |
170,000
calls
|
$13.8 Million
24.04% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
149,000
calls
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
107,400
calls
|
$8.72 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.54%
|
|
|
Equitec Proprietary Markets, LLC
|
Oct 18, 2024 Q3 2024 |
86,600
calls
|
$7.03 Million
7.53% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
77,500
calls
|
$6.29 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Flow State Investments, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
69,000
calls
|
$5.6 Million
2.28% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
63,200
calls
|
$5.13 Million
0.0% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$4.06 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
49,400
calls
|
$4.01 Million
0.08% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
47,600
calls
|
$3.86 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
46,600
calls
|
$3.78 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
41,200
calls
|
$3.34 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
39,500
calls
|
$3.21 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
28,800
calls
|
$2.34 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
27,500
calls
|
$2.23 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
11,000
calls
|
$892,870
0.0% of portfolio
|
Q3 2024
Added 3566.67%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,300
calls
|
$836,051
0.0% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
7,400
calls
|
$600,658
0.02% of portfolio
|
N/A
|