Institutions Holding Call Options on Matterport, Inc. (MTTR)
This table provides information about the call option holders of Matterport, Inc. (MTTR). We have compiled data on the institutions that hold call options on the stock, with a total of 2.92 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $14.2 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
802,800
calls
|
$3.81 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
688,800
calls
|
$3.26 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
450,000
calls
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.36%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
calls
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Vazirani Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
calls
|
$711,000
0.98% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
125,200
calls
|
$593,448
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
121,900
calls
|
$577,806
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
90,300
calls
|
$428,022
0.0% of portfolio
|
N/A
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
87,500
calls
|
$414,750
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
48,900
calls
|
$231,786
0.0% of portfolio
|
Q2 2024
Reduced 1.43%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
45,400
calls
|
$215,196
0.0% of portfolio
|
Q3 2024
Added 260.32%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,800
calls
|
$145,992
0.0% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
18,700
calls
|
$88,638
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
11,700
calls
|
$55,458
0.0% of portfolio
|
N/A
|