Institutions Holding Call Options on Cdw Corp (CDW)
This table provides information about the call option holders of Cdw Corp (CDW). We have compiled data on the institutions that hold call options on the stock, with a total of 513,900 call options outstanding, which have been reported (via 13F filing form) to have a value of $89 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 |
Nov 14, 2024 Q3 2024 |
146,700
calls
|
$25.4 Million
0.01% of portfolio
|
N/A
|
|
|
Oribel Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
99,200
calls
|
$17.2 Million
1.08% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
95,800
calls
|
$16.6 Million
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
41,400
calls
|
$7.17 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
32,400
calls
|
$5.61 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
21,900
calls
|
$3.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.2%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,700
calls
|
$3.24 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
17,800
calls
|
$3.08 Million
0.13% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,000
calls
|
$2.08 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,500
calls
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 88.11%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
7,800
calls
|
$1.35 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
6,300
calls
|
$1.09 Million
0.01% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,500
calls
|
$433,200
0.01% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,900
calls
|
$329,232
0.0% of portfolio
|
N/A
|