Institutions Holding Call Options on Aspen Aerogels Inc (ASPN)
This table provides information about the call option holders of Aspen Aerogels Inc (ASPN). We have compiled data on the institutions that hold call options on the stock, with a total of 3.31 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $39.9 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 |
1,129,400
calls
|
$13.4 Million
0.55% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
801,900
calls
|
$9.54 Million
0.0% of portfolio
|
N/A
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
461,100
calls
|
$5.49 Million
6.26% of portfolio
|
Q3 2024
New holding
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
400,000
calls
|
$4.76 Million
1.97% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
194,600
calls
|
$2.32 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
154,200
calls
|
$1.83 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
90,800
calls
|
$1.08 Million
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,700
calls
|
$377,230
0.02% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
25,500
calls
|
$303,450
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
11,000
calls
|
$130,900
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,700
calls
|
$55,930
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,100
calls
|
$24,990
0.0% of portfolio
|
N/A
|
|
|
Venture Visionary Partners LLC
|
Oct 21, 2024 Q3 2024 |
600
calls
|
$7,140
0.0% of portfolio
|
Q3 2024
New holding
|