Institutions Holding Call Options on Vir Biotechnology, Inc. (VIR)
This table provides information about the call option holders of Vir Biotechnology, Inc. (VIR). We have compiled data on the institutions that hold call options on the stock, with a total of 1.28 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $10.4 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 |
---|---|---|---|---|---|
Ikarian Capital, LLC
Dallas, TX |
Feb 14, 2025 Q4 2024 |
720,300
calls
|
$6.04 Million
0.87% of portfolio
|
Q4 2024
New holding
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
207,700
calls
|
$1.74 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
Diadema Partners LP
Morristown, NJ |
Feb 14, 2025 Q4 2024 |
100,000
calls
|
$839,000
0.31% of portfolio
|
Q4 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
72,900
calls
|
$611,631
0.0% of portfolio
|
N/A
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
67,500
calls
|
$566,325
0.01% of portfolio
|
Q4 2024
Added 275.0%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
52,500
calls
|
$440,475
0.0% of portfolio
|
Q3 2024
Reduced 48.48%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
38,700
calls
|
$324,693
0.0% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
21,200
calls
|
$177,868
0.0% of portfolio
|
N/A
|