Institutions Holding Call Options on Elastic N.V. (ESTC)
This table provides information about the call option holders of Elastic N.V. (ESTC). We have compiled data on the institutions that hold call options on the stock, with a total of 1.74 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $158 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 |
|---|---|---|---|---|---|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
600,000
calls
|
$54.5 Million
0.26% of portfolio
|
Q3 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
445,200
calls
|
$40.4 Million
0.0% of portfolio
|
N/A
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
131,000
calls
|
$11.9 Million
0.29% of portfolio
|
Q3 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
116,700
calls
|
$10.6 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
71,300
calls
|
$6.48 Million
0.0% of portfolio
|
N/A
|
|
|
Meridiem Capital Partners LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
70,000
calls
|
$6.36 Million
0.38% of portfolio
|
Q3 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
65,100
calls
|
$5.91 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
55,900
calls
|
$5.08 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
39,900
calls
|
$3.62 Million
0.02% of portfolio
|
N/A
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
25,000
calls
|
$2.27 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
24,100
calls
|
$2.19 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
23,300
calls
|
$2.12 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
20,500
calls
|
$1.86 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
11,800
calls
|
$1.07 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
9,200
calls
|
$835,636
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
7,200
calls
|
$653,976
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
6,800
calls
|
$617,644
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,800
calls
|
$617,644
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
5,000
calls
|
$454,150
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,600
calls
|
$326,988
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,500
calls
|
$227,075
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
100
calls
|
$9,083
0.0% of portfolio
|
N/A
|
|