Institutions Holding Call Options on Evolent Health, Inc. (EVH)
This table provides information about the call option holders of Evolent Health, Inc. (EVH). We have compiled data on the institutions that hold call options on the stock, with a total of 2.13 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $24.7 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 |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
387,500
calls
|
$4.36 Million
0.19% of portfolio
|
N/A
|
|
|
Orbimed Advisors LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
258,400
calls
|
$2.91 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
249,700
calls
|
$2.81 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
196,700
calls
|
$2.21 Million
0.0% of portfolio
|
N/A
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
187,600
calls
|
$2.11 Million
0.83% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
176,500
calls
|
$1.99 Million
0.0% of portfolio
|
N/A
|
|
|
Sessa Capital Im, L.P.
New York, NY |
Nov 12, 2024 Q3 2024 |
150,000
calls
|
$1.69 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
104,900
calls
|
$1.18 Million
0.02% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
103,900
calls
|
$1.17 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
80,600
calls
|
$906,750
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
61,500
calls
|
$691,875
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
41,300
calls
|
$464,625
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
calls
|
$281,250
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
25,000
calls
|
$281,250
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
24,800
calls
|
$279,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
21,400
calls
|
$240,750
0.0% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$225,000
0.06% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,800
calls
|
$132,750
0.0% of portfolio
|
N/A
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
2,600
calls
|
$29,250
0.0% of portfolio
|
Q3 2024
New holding
|