Institutions Holding Call Options on Nex Gen Energy Ltd. (NXE)
This table provides information about the call option holders of Nex Gen Energy Ltd. (NXE). We have compiled data on the institutions that hold call options on the stock, with a total of 9.58 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $60.6 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
5,481,800
calls
|
$36.8 Million
0.01% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,094,000
calls
|
$7.35 Million
0.0% of portfolio
|
N/A
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
736,100
calls
|
$4.95 Million
0.0% of portfolio
|
N/A
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
526,100
calls
|
$3.54 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
390,700
calls
|
$2.63 Million
0.0% of portfolio
|
N/A
|
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
292,000
calls
|
$1.96 Million
0.07% of portfolio
|
N/A
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
204,100
calls
|
$1.37 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.15%
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
196,700
calls
|
$1.32 Million
0.0% of portfolio
|
N/A
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
182,000
calls
|
$1.22 Million
0.0% of portfolio
|
N/A
|
|
Corriente Advisors, LLC
Fort Worth, TX |
Feb 13, 2024 Q4 2023 |
150,000
calls
|
$1.01 Million
11.02% of portfolio
|
Q4 2023
Reduced 90.67%
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$672,000
0.01% of portfolio
|
Q2 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
81,500
calls
|
$547,680
0.0% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
51,000
calls
|
$342,720
0.0% of portfolio
|
Q3 2024
New holding
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
26,200
calls
|
$176,064
0.11% of portfolio
|
Q3 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
22,700
calls
|
$152,544
0.0% of portfolio
|
Q3 2024
Reduced 30.37%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
22,400
calls
|
$150,528
0.01% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
16,100
calls
|
$108,192
0.0% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$67,200
0.0% of portfolio
|
Q2 2024
New holding
|
|
Fny Investment Advisers, LLC
|
Jan 13, 2025 Q4 2024 |
75
calls
|
$504
0.0% of portfolio
|
Q4 2024
Reduced 74.58%
|