Institutions Holding Call Options on Analog Devices Inc (ADI)
This table provides information about the call option holders of Analog Devices Inc (ADI). We have compiled data on the institutions that hold call options on the stock, with a total of 5.13 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.12 Billion 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 |
|---|---|---|---|---|---|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
37,400
calls
|
$8.16 Million
0.05% of portfolio
|
Q3 2022
Added 149.33%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
19,300
calls
|
$4.21 Million
0.03% of portfolio
|
Q2 2024
Added 19.14%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
17,400
calls
|
$3.79 Million
0.08% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
14,700
calls
|
$3.21 Million
0.0% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
8,700
calls
|
$1.9 Million
0.07% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
7,000
calls
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,800
calls
|
$392,562
0.05% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
1,200
calls
|
$261,708
0.04% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
400
calls
|
$87,236
0.01% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
300
calls
|
$65,427
0.0% of portfolio
|
N/A
|