Institutions Holding Call Options on Sprott Inc. (SII)
This table provides information about the call option holders of Sprott Inc. (SII). We have compiled data on the institutions that hold call options on the stock, with a total of 778,700 call options outstanding, which have been reported (via 13F filing form) to have a value of $68.7 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, 2025 Q3 2025 |
248,200
calls
|
$21.9 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
234,500
calls
|
$20.7 Million
0.03% of portfolio
|
Q3 2025
Reduced 57.43%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
120,000
calls
|
$10.6 Million
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
51,000
calls
|
$4.5 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
43,400
calls
|
$3.83 Million
0.0% of portfolio
|
Q3 2025
Reduced 63.98%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
37,200
calls
|
$3.28 Million
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
20,000
calls
|
$1.76 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
9,800
calls
|
$863,968
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
7,500
calls
|
$661,200
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
7,100
calls
|
$625,936
0.0% of portfolio
|
N/A
|