Institutions Holding Call Options on Ww International, Inc. (WW)
This table provides information about the call option holders of Ww International, Inc. (WW). We have compiled data on the institutions that hold call options on the stock, with a total of 4.33 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $4.37 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 |
---|---|---|---|---|---|
Masters Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
2,000,000
calls
|
$2.08 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
850,000
calls
|
$884,000
0.0% of portfolio
|
Q3 2024
Added 112.5%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
314,000
calls
|
$326,560
0.0% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
255,400
calls
|
$265,616
0.0% of portfolio
|
N/A
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
204,100
calls
|
$212,264
0.0% of portfolio
|
Q2 2024
Added 2.05%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
187,400
calls
|
$194,896
0.0% of portfolio
|
N/A
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
118,000
calls
|
$122,720
0.0% of portfolio
|
Q2 2024
Reduced 83.06%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
100,000
calls
|
$104,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
100,000
calls
|
$104,000
0.0% of portfolio
|
Q2 2024
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
95,000
calls
|
$98,800
0.0% of portfolio
|
Q3 2024
Reduced 51.28%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
28,500
calls
|
$29,640
0.0% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
28,000
calls
|
$29,120
0.0% of portfolio
|
Q2 2024
Reduced 16.42%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
16,300
calls
|
$16,952
0.0% of portfolio
|
Q3 2024
Reduced 64.87%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
14,100
calls
|
$14,664
0.0% of portfolio
|
N/A
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,800
calls
|
$12,272
0.0% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,200
calls
|
$5,408
0.0% of portfolio
|
Q1 2024
Reduced 92.09%
|