Institutions Holding Call Options on Ptc Inc. (PTC)
This table provides information about the call option holders of Ptc Inc. (PTC). We have compiled data on the institutions that hold call options on the stock, with a total of 340,400 call options outstanding, which have been reported (via 13F filing form) to have a value of $63.9 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 |
|---|---|---|---|---|---|
|
Oribel Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
122,900
calls
|
$23.1 Million
1.07% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
62,800
calls
|
$11.8 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
55,400
calls
|
$10.4 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
51,600
calls
|
$9.68 Million
0.02% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,100
calls
|
$4.33 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
18,500
calls
|
$3.47 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,700
calls
|
$506,466
0.0% of portfolio
|
Q3 2024
Reduced 38.64%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,600
calls
|
$487,708
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
800
calls
|
$150,064
0.0% of portfolio
|
N/A
|