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 501,400 call options outstanding, which have been reported (via 13F filing form) to have a value of $33.2 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 |
|---|---|---|---|---|---|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
550,900
calls
|
$36.5 Million
0.08% of portfolio
|
Q2 2025
Added 144.84%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
170,300
calls
|
$11.3 Million
0.0% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
93,700
calls
|
$6.21 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
76,000
calls
|
$5.03 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
41,100
calls
|
$2.72 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
10,200
calls
|
$675,648
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
9,800
calls
|
$649,152
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
7,700
calls
|
$510,047
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
5,600
calls
|
$370,944
0.0% of portfolio
|
Q2 2025
New holding
|