Institutions Holding Call Options on Sweetgreen, Inc. (SG)
This table provides information about the call option holders of Sweetgreen, Inc. (SG). We have compiled data on the institutions that hold call options on the stock, with a total of 2.84 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $107 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
656,400
calls
|
$25.5 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
575,300
calls
|
$22.3 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
359,500
calls
|
$14 Million
0.02% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
236,800
calls
|
$9.19 Million
0.02% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
187,100
calls
|
$7.27 Million
0.01% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
180,000
calls
|
$6.99 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Fund Management, LLC
|
Oct 08, 2024 Q3 2024 |
166,200
calls
|
$6.45 Million
0.36% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
113,100
calls
|
$4.39 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
100,900
calls
|
$3.92 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
95,700
calls
|
$3.72 Million
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
45,500
calls
|
$1.77 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
36,100
calls
|
$1.4 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
23,500
calls
|
$912,505
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
20,000
calls
|
$776,600
0.01% of portfolio
|
Q2 2024
Reduced 87.31%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
14,300
calls
|
$555,269
0.01% of portfolio
|
N/A
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
12,500
calls
|
$485,375
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
10,200
calls
|
$396,066
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
7,000
calls
|
$271,810
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
4,000
calls
|
$155,320
0.01% of portfolio
|
N/A
|