Institutions Holding Call Options on Edgewise Therapeutics, Inc. (EWTX)
This table provides information about the call option holders of Edgewise Therapeutics, Inc. (EWTX). We have compiled data on the institutions that hold call options on the stock, with a total of 2.17 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $71.3 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 |
820,200
calls
|
$25.8 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Integral Health Asset Management, LLC
|
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$15.7 Million
1.57% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
379,600
calls
|
$11.9 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
259,800
calls
|
$8.17 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
70,000
calls
|
$2.2 Million
0.0% of portfolio
|
N/A
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
47,200
calls
|
$1.48 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
35,000
calls
|
$1.1 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
30,000
calls
|
$943,200
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$628,800
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
8,200
calls
|
$257,808
0.0% of portfolio
|
Q3 2024
New holding
|