Institutions Holding Call Options on New Gold Inc. (NGD)
This table provides information about the call option holders of New Gold Inc. (NGD). We have compiled data on the institutions that hold call options on the stock, with a total of 12.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $61.4 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 14, 2025 Q2 2025 |
5,218,800
calls
|
$25.9 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
2,555,300
calls
|
$12.7 Million
0.03% of portfolio
|
Q2 2025
Added 158.63%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,977,300
calls
|
$9.81 Million
0.01% of portfolio
|
Q3 2024
Added 369.44%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
970,000
calls
|
$4.81 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
902,800
calls
|
$4.48 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
287,700
calls
|
$1.43 Million
0.0% of portfolio
|
N/A
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
162,700
calls
|
$806,992
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
157,600
calls
|
$781,696
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
122,200
calls
|
$606,112
0.0% of portfolio
|
N/A
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
15,300
calls
|
$75,888
0.0% of portfolio
|
Q2 2025
Reduced 1.92%
|
|
|
Rossby Financial, Lcc
Melbourne, FL |
Aug 01, 2025 Q2 2025 |
5,000
calls
|
$24,800
0.01% of portfolio
|
Q2 2025
Reduced 50.0%
|