Institutions Holding Call Options on Black Diamond Therapeutics, Inc. (BDTX)
This table provides information about the call option holders of Black Diamond Therapeutics, Inc. (BDTX). We have compiled data on the institutions that hold call options on the stock, with a total of 1.84 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $4.03 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 |
|---|---|---|---|---|---|
|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
700,000
calls
|
$1.55 Million
0.53% of portfolio
|
N/A
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
300,000
calls
|
$666,000
0.09% of portfolio
|
Q3 2024
Added 546.55%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
211,600
calls
|
$469,752
0.03% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
209,900
calls
|
$465,978
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
192,800
calls
|
$428,016
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
126,100
calls
|
$279,942
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$111,000
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
39,500
calls
|
$87,690
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
8,000
calls
|
$17,760
0.0% of portfolio
|
N/A
|