Institutions Holding Call Options on Ncr Corp (NCR)
This table provides information about the call option holders of Ncr Corp (NCR). We have compiled data on the institutions that hold call options on the stock, with a total of 990,500 call options outstanding, which have been reported (via 13F filing form) to have a value of $15.6 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 |
|---|---|---|---|---|---|
|
Pentwater Capital Management LP
Naples, FL |
Nov 14, 2024 Q3 2024 |
400,000
calls
|
$6.3 Million
0.07% of portfolio
|
Q2 2023
Reduced 65.22%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
167,500
calls
|
$2.64 Million
0.0% of portfolio
|
N/A
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
135,400
calls
|
$2.13 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
115,600
calls
|
$1.82 Million
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
90,000
calls
|
$1.42 Million
0.02% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$787,500
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
30,600
calls
|
$481,950
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,200
calls
|
$18,900
0.0% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
200
calls
|
$3,150
0.0% of portfolio
|
Q3 2024
New holding
|