Institutions Holding Call Options on N Vent Electric PLC (NVT)
This table provides information about the call option holders of N Vent Electric PLC (NVT). We have compiled data on the institutions that hold call options on the stock, with a total of 2.51 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $189 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 |
---|---|---|---|---|---|
Point State Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
750,000
calls
|
$56.4 Million
0.62% of portfolio
|
Q1 2025
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
750,000
calls
|
$56.4 Million
0.08% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
200,000
calls
|
$15 Million
0.0% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
131,300
calls
|
$9.87 Million
0.02% of portfolio
|
Q3 2024
Reduced 58.92%
|
|
Interval Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
126,300
calls
|
$9.5 Million
0.14% of portfolio
|
N/A
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
122,500
calls
|
$9.21 Million
0.17% of portfolio
|
Q1 2025
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
103,000
calls
|
$7.75 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
62,000
calls
|
$4.66 Million
0.0% of portfolio
|
N/A
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
61,700
calls
|
$4.64 Million
0.0% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
55,000
calls
|
$4.14 Million
0.0% of portfolio
|
N/A
|
|
Bayberry Capital Partners LP
New York, NY |
May 15, 2025 Q1 2025 |
50,000
calls
|
$3.76 Million
0.89% of portfolio
|
Q1 2025
New holding
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
40,000
calls
|
$3.01 Million
0.0% of portfolio
|
Q1 2025
Added 98.02%
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
30,400
calls
|
$2.29 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
18,400
calls
|
$1.38 Million
0.0% of portfolio
|
N/A
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
5,100
calls
|
$383,520
0.0% of portfolio
|
Q1 2025
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
4,500
calls
|
$338,400
0.0% of portfolio
|
N/A
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
500
calls
|
$37,600
0.0% of portfolio
|
N/A
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
85
calls
|
$6,392
0.0% of portfolio
|
Q1 2025
Reduced 36.09%
|