Institutions Holding Call Options on Price T Rowe Group Inc (TROW)
This table provides information about the call option holders of Price T Rowe Group Inc (TROW). We have compiled data on the institutions that hold call options on the stock, with a total of 1.77 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $198 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 |
|---|---|---|---|---|---|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
371,000
calls
|
$41.5 Million
0.1% of portfolio
|
Q2 2024
Added 40.48%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
265,300
calls
|
$29.7 Million
0.01% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
236,900
calls
|
$26.5 Million
0.01% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
225,000
calls
|
$25.2 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
167,700
calls
|
$18.8 Million
0.05% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
76,600
calls
|
$8.57 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
58,000
calls
|
$6.49 Million
0.02% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
53,700
calls
|
$6.01 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
51,400
calls
|
$5.75 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
50,000
calls
|
$5.59 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
41,500
calls
|
$4.64 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
41,500
calls
|
$4.64 Million
0.0% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
33,200
calls
|
$3.71 Million
0.15% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
32,400
calls
|
$3.62 Million
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
14,700
calls
|
$1.64 Million
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
14,500
calls
|
$1.62 Million
0.02% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
10,000
calls
|
$1.12 Million
0.0% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
9,000
calls
|
$1.01 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
8,500
calls
|
$950,640
0.0% of portfolio
|
Q2 2024
Added 34.92%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
2,900
calls
|
$324,336
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
1,400
calls
|
$156,576
0.02% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
900
calls
|
$100,656
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
500
calls
|
$55,920
0.0% of portfolio
|
Q2 2024
Reduced 91.23%
|