Institutions Holding Call Options on Perrigo CO PLC (PRGO)
This table provides information about the call option holders of Perrigo CO PLC (PRGO). We have compiled data on the institutions that hold call options on the stock, with a total of 1.31 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $35.6 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 |
|---|---|---|---|---|---|
|
Masters Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$13.5 Million
0.66% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
275,900
calls
|
$7.47 Million
0.0% of portfolio
|
N/A
|
|
|
Blue Door Asset Management, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
150,000
calls
|
$4.06 Million
2.99% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$2.71 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
72,700
calls
|
$1.97 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
52,100
calls
|
$1.41 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
44,700
calls
|
$1.21 Million
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
40,000
calls
|
$1.08 Million
0.02% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,300
calls
|
$820,524
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,700
calls
|
$668,876
0.0% of portfolio
|
Q3 2024
Reduced 76.27%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
8,300
calls
|
$224,764
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
8,300
calls
|
$224,764
0.0% of portfolio
|
N/A
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
4,976
calls
|
$134,750
0.02% of portfolio
|
Q3 2024
Reduced 1.68%
|