Institutions Holding Call Options on Beacon Roofing Supply Inc (BECN)
This table provides information about the call option holders of Beacon Roofing Supply Inc (BECN). We have compiled data on the institutions that hold call options on the stock, with a total of 2.68 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $333 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,013,500
calls
|
$126 Million
0.02% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
319,900
calls
|
$39.7 Million
0.4% of portfolio
|
N/A
|
|
|
Bardin Hill Management Partners LP
New York, NY |
May 15, 2025 Q1 2025 |
212,100
calls
|
$26.3 Million
9.26% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
209,800
calls
|
$26.1 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
154,800
calls
|
$19.2 Million
0.64% of portfolio
|
Q1 2025
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
127,700
calls
|
$15.9 Million
0.16% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
125,800
calls
|
$15.6 Million
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
99,600
calls
|
$12.4 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
80,300
calls
|
$9.97 Million
0.02% of portfolio
|
N/A
|
|
|
Decagon Asset Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
75,000
calls
|
$9.31 Million
6.66% of portfolio
|
Q1 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
45,000
calls
|
$5.59 Million
0.01% of portfolio
|
N/A
|
|
|
Twin Securities, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
38,200
calls
|
$4.74 Million
2.5% of portfolio
|
Q1 2025
New holding
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
33,300
calls
|
$4.13 Million
2.79% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
28,800
calls
|
$3.58 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
28,500
calls
|
$3.54 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
23,100
calls
|
$2.87 Million
0.0% of portfolio
|
N/A
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
21,000
calls
|
$2.61 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
11,500
calls
|
$1.43 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
10,000
calls
|
$1.24 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
9,700
calls
|
$1.2 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
5,000
calls
|
$620,850
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
5,000
calls
|
$620,850
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
2,100
calls
|
$260,757
0.0% of portfolio
|
Q4 2024
Reduced 43.24%
|
|
|
Fny Investment Advisers, LLC
|
Apr 17, 2025 Q1 2025 |
21
calls
|
$2,607
0.0% of portfolio
|
N/A
|