Institutions Holding Call Options on Sage Therapeutics, Inc. (SAGE)
This table provides information about the call option holders of Sage Therapeutics, Inc. (SAGE). We have compiled data on the institutions that hold call options on the stock, with a total of 846,700 call options outstanding, which have been reported (via 13F filing form) to have a value of $4.85 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 |
|---|---|---|---|---|---|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
473,500
calls
|
$2.71 Million
0.15% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
101,700
calls
|
$582,741
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
101,200
calls
|
$579,876
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
60,000
calls
|
$343,800
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
39,900
calls
|
$228,627
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
37,800
calls
|
$216,594
0.01% of portfolio
|
N/A
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
9,500
calls
|
$54,435
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
8,200
calls
|
$46,986
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
7,500
calls
|
$42,975
0.0% of portfolio
|
Q3 2024
Reduced 69.26%
|