Institutions Holding Call Options on Axalta Coating Systems Ltd. (AXTA)
This table provides information about the call option holders of Axalta Coating Systems Ltd. (AXTA). We have compiled data on the institutions that hold call options on the stock, with a total of 486,000 call options outstanding, which have been reported (via 13F filing form) to have a value of $16.6 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 |
---|---|---|---|---|---|
Concentric Capital Strategies, LP
Stamford, CT |
May 14, 2024 Q1 2024 |
119,800
calls
|
$4.09 Million
0.23% of portfolio
|
Q1 2024
Reduced 66.56%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
80,000
calls
|
$2.73 Million
0.01% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
60,800
calls
|
$2.08 Million
0.0% of portfolio
|
N/A
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
52,300
calls
|
$1.79 Million
0.0% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
45,900
calls
|
$1.57 Million
0.0% of portfolio
|
N/A
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
39,000
calls
|
$1.33 Million
0.0% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
37,400
calls
|
$1.28 Million
0.0% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
37,400
calls
|
$1.28 Million
0.0% of portfolio
|
N/A
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
13,400
calls
|
$457,878
0.0% of portfolio
|
Q1 2024
Reduced 67.48%
|