Institutions Holding Call Options on Five Below, Inc (FIVE)
This table provides information about the call option holders of Five Below, Inc (FIVE). We have compiled data on the institutions that hold call options on the stock, with a total of 3.44 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $287 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 |
725,900
calls
|
$63.1 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
700,900
calls
|
$60.9 Million
0.01% of portfolio
|
N/A
|
|
|
Samlyn Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
333,200
calls
|
$29 Million
0.47% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
221,000
calls
|
$19.2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
166,500
calls
|
$14.5 Million
0.04% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
155,900
calls
|
$13.6 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
146,400
calls
|
$12.7 Million
0.08% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
145,900
calls
|
$12.7 Million
0.03% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
124,400
calls
|
$10.8 Million
0.04% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
101,000
calls
|
$8.78 Million
0.01% of portfolio
|
N/A
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$8.69 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
99,000
calls
|
$8.61 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
98,300
calls
|
$8.54 Million
0.01% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
75,000
calls
|
$6.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 87.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
52,000
calls
|
$4.52 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
46,400
calls
|
$4.03 Million
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
40,200
calls
|
$3.49 Million
0.01% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
28,400
calls
|
$2.47 Million
0.04% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,100
calls
|
$2.18 Million
0.04% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
20,200
calls
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
10,900
calls
|
$947,428
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,800
calls
|
$938,736
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
10,300
calls
|
$895,276
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4,300
calls
|
$373,756
0.0% of portfolio
|
Q3 2024
New holding
|