Institutions Holding Call Options on Sempra Energy (SRE)
This table provides information about the call option holders of Sempra Energy (SRE). We have compiled data on the institutions that hold call options on the stock, with a total of 651,900 call options outstanding, which have been reported (via 13F filing form) to have a value of $60.7 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, 2024 Q3 2024 |
188,500
calls
|
$17.6 Million
0.0% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
111,800
calls
|
$10.4 Million
0.0% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
107,700
calls
|
$10 Million
0.02% of portfolio
|
N/A
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
66,400
calls
|
$6.18 Million
0.01% of portfolio
|
Q3 2024
Reduced 65.27%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
43,600
calls
|
$4.06 Million
0.01% of portfolio
|
N/A
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,600
calls
|
$2.48 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 79.78%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,600
calls
|
$1.45 Million
0.0% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
13,300
calls
|
$1.24 Million
0.0% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
11,500
calls
|
$1.07 Million
0.0% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
10,800
calls
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,700
calls
|
$903,264
0.0% of portfolio
|
N/A
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
8,400
calls
|
$782,208
0.0% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,400
calls
|
$595,968
0.0% of portfolio
|
Q3 2024
Added 12.28%
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,000
calls
|
$558,720
0.0% of portfolio
|
Q3 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
3,200
calls
|
$297,984
0.0% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
2,400
calls
|
$223,488
0.0% of portfolio
|
N/A
|