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 910,900 call options outstanding, which have been reported (via 13F filing form) to have a value of $73.8 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 |
Aug 15, 2024 Q2 2024 |
289,300
calls
|
$23.4 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
146,900
calls
|
$11.9 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
135,300
calls
|
$11 Million
0.04% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
63,900
calls
|
$5.17 Million
0.01% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
55,800
calls
|
$4.52 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
51,000
calls
|
$4.13 Million
0.04% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
41,700
calls
|
$3.38 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
34,800
calls
|
$2.82 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
30,700
calls
|
$2.49 Million
0.0% of portfolio
|
Q2 2024
Reduced 72.27%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
28,800
calls
|
$2.33 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
10,400
calls
|
$842,192
0.0% of portfolio
|
Q2 2024
Reduced 0.95%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
8,500
calls
|
$688,330
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
6,700
calls
|
$542,566
0.01% of portfolio
|
Q2 2024
Reduced 52.82%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,600
calls
|
$291,528
0.0% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
3,500
calls
|
$283,430
0.01% of portfolio
|
Q2 2024
New holding
|