Institutions Holding Call Options on Xometry, Inc. (XMTR)
This table provides information about the call option holders of Xometry, Inc. (XMTR). We have compiled data on the institutions that hold call options on the stock, with a total of 1.24 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $58.7 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
538,500
calls
|
$25.6 Million
0.0% of portfolio
|
Q2 2025
Added 6089.66%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
500,000
calls
|
$23.7 Million
0.03% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
77,000
calls
|
$3.65 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
48,600
calls
|
$2.31 Million
0.0% of portfolio
|
N/A
|
|
|
Marathon Partners Equity Management, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
26,500
calls
|
$1.26 Million
1.11% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
15,500
calls
|
$735,630
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
12,500
calls
|
$593,250
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Aug 14, 2025 Q2 2025 |
12,200
calls
|
$579,012
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
5,900
calls
|
$280,014
0.0% of portfolio
|
N/A
|