Institutions Holding Call Options on Par Technology Corp (PAR)
This table provides information about the call option holders of Par Technology Corp (PAR). We have compiled data on the institutions that hold call options on the stock, with a total of 1.7 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $127 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 |
|---|---|---|---|---|---|
|
Adw Capital Management, LLC
Miami Beach, FL |
Nov 14, 2024 Q3 2024 |
1,050,000
calls
|
$79.9 Million
17.24% of portfolio
|
Q1 2023
Added 10.53%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
151,300
calls
|
$11.5 Million
0.04% of portfolio
|
Q3 2022
Added 5952.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
131,700
calls
|
$10 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
123,100
calls
|
$9.36 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
75,000
calls
|
$5.7 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
54,700
calls
|
$4.16 Million
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
40,000
calls
|
$3.04 Million
0.04% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
36,600
calls
|
$2.78 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
33,600
calls
|
$2.56 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
3,400
calls
|
$258,604
0.0% of portfolio
|
Q3 2024
New holding
|