Institutions Holding Call Options on Axon Enterprise, Inc. (AXON)
This table provides information about the call option holders of Axon Enterprise, Inc. (AXON). We have compiled data on the institutions that hold call options on the stock, with a total of 1.15 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $339 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
321,700
calls
|
$94.7 Million
0.02% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
170,700
calls
|
$50.2 Million
0.01% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
101,600
calls
|
$29.9 Million
0.07% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
88,600
calls
|
$26.1 Million
0.01% of portfolio
|
N/A
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
76,000
calls
|
$22.4 Million
0.02% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
74,000
calls
|
$21.8 Million
0.06% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
58,100
calls
|
$17.1 Million
0.03% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
52,500
calls
|
$15.4 Million
0.02% of portfolio
|
N/A
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
46,300
calls
|
$13.6 Million
0.03% of portfolio
|
N/A
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
33,500
calls
|
$9.86 Million
0.02% of portfolio
|
Q1 2024
Reduced 54.55%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
24,200
calls
|
$7.12 Million
0.01% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
21,700
calls
|
$6.39 Million
0.0% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
20,700
calls
|
$6.09 Million
0.04% of portfolio
|
N/A
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
19,900
calls
|
$5.86 Million
0.02% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
14,700
calls
|
$4.33 Million
0.01% of portfolio
|
N/A
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
10,700
calls
|
$3.15 Million
0.0% of portfolio
|
N/A
|
|
Hollencrest Capital Management
|
May 01, 2024 Q1 2024 |
7,000
calls
|
$2.06 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
Portman Square Capital LLP
London, X0 |
Apr 15, 2024 Q1 2024 |
5,400
calls
|
$1.59 Million
0.05% of portfolio
|
N/A
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
3,900
calls
|
$1.15 Million
0.01% of portfolio
|
N/A
|
|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
1,500
calls
|
$441,360
0.01% of portfolio
|
N/A
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
100
calls
|
$29,424
0.0% of portfolio
|
Q4 2023
New holding
|