Institutions Holding Call Options on Ferroglobe PLC (GSM)
This table provides information about the call option holders of Ferroglobe PLC (GSM). We have compiled data on the institutions that hold call options on the stock, with a total of 2.23 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $12.3 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
741,400
calls
|
$4.09 Million
0.0% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
707,700
calls
|
$3.91 Million
0.01% of portfolio
|
Q1 2024
Added 79.66%
|
|
Concentric Capital Strategies, LP
Stamford, CT |
May 14, 2024 Q1 2024 |
358,300
calls
|
$1.98 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
111,200
calls
|
$613,824
0.0% of portfolio
|
N/A
|
|
Torno Capital, LLC
Cohasset, MA |
May 15, 2024 Q1 2024 |
90,000
calls
|
$496,799
0.03% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
80,000
calls
|
$441,599
0.0% of portfolio
|
N/A
|
|
Shay Capital LLC
New York, NY |
May 15, 2024 Q1 2024 |
50,000
calls
|
$276,000
0.04% of portfolio
|
Q4 2023
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
40,300
calls
|
$222,455
0.0% of portfolio
|
Q1 2024
New holding
|
|
Levin Capital Strategies, L.P.
New York, NY |
May 16, 2024 Q1 2024 |
25,000
calls
|
$138,000
0.01% of portfolio
|
Q1 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
25,000
calls
|
$138,000
0.0% of portfolio
|
N/A
|