Institutions Holding Call Options on Ion Q, Inc. (IONQ)
This table provides information about the call option holders of Ion Q, Inc. (IONQ). We have compiled data on the institutions that hold call options on the stock, with a total of 2.72 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $21.9 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 |
Aug 15, 2024 Q2 2024 |
1,043,100
calls
|
$10.1 Million
0.0% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
417,500
calls
|
$4.05 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
363,400
calls
|
$3.53 Million
0.0% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
162,900
calls
|
$1.58 Million
0.0% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
129,900
calls
|
$1.26 Million
0.0% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
129,000
calls
|
$1.25 Million
0.0% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
118,000
calls
|
$1.15 Million
0.0% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
113,600
calls
|
$1.1 Million
0.0% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
96,000
calls
|
$932,160
0.0% of portfolio
|
Q2 2024
Reduced 17.17%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
51,500
calls
|
$500,065
0.0% of portfolio
|
N/A
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
33,800
calls
|
$328,198
0.0% of portfolio
|
Q2 2024
Reduced 73.28%
|
|
Levin Capital Strategies, L.P.
New York, NY |
Aug 07, 2024 Q2 2024 |
30,000
calls
|
$291,300
0.02% of portfolio
|
Q1 2024
Reduced 14.29%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
18,600
calls
|
$180,606
0.02% of portfolio
|
N/A
|
|
Traynor Capital Management, Inc.
|
Jul 24, 2024 Q2 2024 |
8,000
calls
|
$77,680
0.0% of portfolio
|
Q2 2024
New holding
|