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 973,100 call options outstanding, which have been reported (via 13F filing form) to have a value of $134 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 |
May 07, 2024 Q1 2024 |
239,400
calls
|
$33.1 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
187,600
calls
|
$25.9 Million
0.01% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
109,000
calls
|
$15.1 Million
0.01% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
86,500
calls
|
$11.9 Million
0.03% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
71,900
calls
|
$9.93 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
48,600
calls
|
$6.71 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
43,200
calls
|
$5.97 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
36,800
calls
|
$5.08 Million
0.01% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
26,000
calls
|
$3.59 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
25,200
calls
|
$3.48 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
25,000
calls
|
$3.45 Million
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
20,000
calls
|
$2.76 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
17,600
calls
|
$2.43 Million
0.02% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
11,700
calls
|
$1.62 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
9,800
calls
|
$1.35 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
6,400
calls
|
$884,032
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
3,700
calls
|
$511,081
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
3,200
calls
|
$442,016
0.0% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
1,000
calls
|
$138,130
0.0% of portfolio
|
N/A
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2024 Q1 2024 |
400
calls
|
$55,252
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Apr 26, 2024 Q1 2024 |
100
calls
|
$13,813
0.0% of portfolio
|
N/A
|
|