Institutions Holding Call Options on Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the call option holders of Ultragenyx Pharmaceutical Inc. (RARE). We have compiled data on the institutions that hold call options on the stock, with a total of 520,100 call options outstanding, which have been reported (via 13F filing form) to have a value of $22.6 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
194,400
calls
|
$8.6 Million
0.0% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$4.42 Million
0.11% of portfolio
|
Q2 2024
Added 33.33%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
34,800
calls
|
$1.54 Million
0.0% of portfolio
|
N/A
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
30,000
calls
|
$1.33 Million
0.27% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
30,000
calls
|
$1.33 Million
0.03% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
30,000
calls
|
$1.33 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,600
calls
|
$1.18 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
25,000
calls
|
$1.11 Million
0.1% of portfolio
|
Q3 2024
Reduced 37.5%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
16,000
calls
|
$707,520
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,500
calls
|
$685,410
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,500
calls
|
$375,870
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Valence8 Us LP
Cambridge, MA |
Nov 12, 2024 Q3 2024 |
6,900
calls
|
$305,118
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,400
calls
|
$106,128
0.0% of portfolio
|
N/A
|