Institutions Holding Call Options on Fair Isaac Corp (FICO)
This table provides information about the call option holders of Fair Isaac Corp (FICO). We have compiled data on the institutions that hold call options on the stock, with a total of 188,000 call options outstanding, which have been reported (via 13F filing form) to have a value of $393 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 |
50,400
calls
|
$105 Million
0.02% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
40,200
calls
|
$84.1 Million
0.02% of portfolio
|
N/A
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
34,200
calls
|
$71.5 Million
0.06% of portfolio
|
N/A
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,600
calls
|
$38.9 Million
0.01% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
8,000
calls
|
$16.7 Million
0.03% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,700
calls
|
$16.1 Million
0.02% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
7,500
calls
|
$15.7 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,400
calls
|
$11.3 Million
0.02% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
5,400
calls
|
$11.3 Million
0.01% of portfolio
|
N/A
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
5,400
calls
|
$11.3 Million
0.04% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,000
calls
|
$6.27 Million
0.01% of portfolio
|
N/A
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
700
calls
|
$1.46 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
600
calls
|
$1.25 Million
0.02% of portfolio
|
N/A
|
|
Leverage Partners Absolute Return Fund Spc
|
Nov 12, 2024 Q3 2024 |
500
calls
|
$1.05 Million
1.26% of portfolio
|
Q3 2024
New holding
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
200
calls
|
$418,196
0.05% of portfolio
|
Q3 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
200
calls
|
$418,196
0.0% of portfolio
|
N/A
|