Institutions Holding Call Options on Overstock.Com, Inc (OSTK)
This table provides information about the call option holders of Overstock.Com, Inc (OSTK). We have compiled data on the institutions that hold call options on the stock, with a total of 2.28 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $58.2 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 |
|---|---|---|---|---|---|
|
Jat Capital Mgmt LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
450,000
calls
|
$11.5 Million
2.33% of portfolio
|
Q3 2024
Reduced 72.73%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
406,800
calls
|
$10.4 Million
0.03% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
343,300
calls
|
$8.77 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
331,900
calls
|
$8.48 Million
0.01% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
278,400
calls
|
$7.11 Million
0.0% of portfolio
|
N/A
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
130,900
calls
|
$3.34 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
111,100
calls
|
$2.84 Million
0.02% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
70,000
calls
|
$1.79 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
60,700
calls
|
$1.55 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
51,200
calls
|
$1.31 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
31,700
calls
|
$809,935
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
12,900
calls
|
$329,595
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
200
calls
|
$5,110
0.0% of portfolio
|
N/A
|