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 5.86 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $16.2 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,390,700
calls
|
$6.45 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,977,300
calls
|
$5.34 Million
0.01% of portfolio
|
Q3 2024
Added 369.44%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
549,500
calls
|
$1.48 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
397,000
calls
|
$1.07 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
275,900
calls
|
$744,930
0.0% of portfolio
|
N/A
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Nov 25, 2024 Q3 2024 |
162,700
calls
|
$439,290
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
90,500
calls
|
$244,350
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
16,800
calls
|
$45,360
0.0% of portfolio
|
Q3 2024
Added 22.63%
|