Institutions Holding Call Options on Protagonist Therapeutics, Inc (PTGX)
This table provides information about the call option holders of Protagonist Therapeutics, Inc (PTGX). We have compiled data on the institutions that hold call options on the stock, with a total of 1.01 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $44.9 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 |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
288,600
calls
|
$12.9 Million
0.14% of portfolio
|
N/A
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
May 14, 2025 Q1 2025 |
172,500
calls
|
$7.69 Million
0.93% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
154,500
calls
|
$6.89 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 14, 2025 Q1 2025 |
101,000
calls
|
$4.5 Million
0.0% of portfolio
|
N/A
|
|
|
Ikarian Capital, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
100,000
calls
|
$4.46 Million
0.68% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
51,200
calls
|
$2.28 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
45,000
calls
|
$2.01 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
42,600
calls
|
$1.9 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
30,300
calls
|
$1.35 Million
0.04% of portfolio
|
N/A
|
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
20,000
calls
|
$891,800
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,100
calls
|
$49,049
0.0% of portfolio
|
Q3 2024
New holding
|