Institutions Holding Call Options on Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the call option holders of Solaris Oilfield Infrastructure, Inc. (SOI). We have compiled data on the institutions that hold call options on the stock, with a total of 2.14 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $28.7 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 |
|---|---|---|---|---|---|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
570,000
calls
|
$7.66 Million
0.23% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
415,200
calls
|
$5.58 Million
0.0% of portfolio
|
N/A
|
|
|
Scopus Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
400,000
calls
|
$5.37 Million
0.12% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
185,000
calls
|
$2.48 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
140,000
calls
|
$1.88 Million
0.02% of portfolio
|
Q1 2025
Added 180.0%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
117,300
calls
|
$1.58 Million
0.0% of portfolio
|
N/A
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
May 15, 2025 Q1 2025 |
111,000
calls
|
$1.49 Million
0.55% of portfolio
|
Q1 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
71,800
calls
|
$964,274
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
68,400
calls
|
$918,612
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
58,300
calls
|
$782,969
0.0% of portfolio
|
N/A
|