Institutions Holding Call Options on Smartsheet Inc (SMAR)
This table provides information about the call option holders of Smartsheet Inc (SMAR). We have compiled data on the institutions that hold call options on the stock, with a total of 2.22 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $124 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 |
398,300
calls
|
$22.4 Million
0.0% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
367,200
calls
|
$20.6 Million
0.04% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
265,900
calls
|
$14.9 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
262,400
calls
|
$14.7 Million
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
182,700
calls
|
$10.3 Million
0.18% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
150,300
calls
|
$8.44 Million
0.05% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
131,200
calls
|
$7.37 Million
0.02% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
107,300
calls
|
$6.02 Million
0.01% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
60,200
calls
|
$3.38 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
53,300
calls
|
$2.99 Million
0.01% of portfolio
|
N/A
|
|
|
Tremblant Capital Group
Stamford, CT |
Nov 14, 2024 Q3 2024 |
42,100
calls
|
$2.36 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
42,000
calls
|
$2.36 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
36,600
calls
|
$2.06 Million
0.54% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
26,200
calls
|
$1.47 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
25,700
calls
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 100.78%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
19,800
calls
|
$1.11 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
16,600
calls
|
$932,090
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
8,800
calls
|
$494,120
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
8,700
calls
|
$488,505
0.0% of portfolio
|
N/A
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,500
calls
|
$421,125
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
4,200
calls
|
$235,830
0.0% of portfolio
|
N/A
|
|
|
Glazer Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
791
calls
|
$44,414
0.01% of portfolio
|
N/A
|