Institutions Holding Call Options on Infinera Corp (INFN)
This table provides information about the call option holders of Infinera Corp (INFN). We have compiled data on the institutions that hold call options on the stock, with a total of 9.18 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $60.6 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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
2,610,100
calls
|
$17.2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,000,000
calls
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,000,000
calls
|
$13.2 Million
0.02% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
875,000
calls
|
$5.76 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
550,000
calls
|
$3.62 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
300,000
calls
|
$1.97 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
240,000
calls
|
$1.58 Million
0.0% of portfolio
|
N/A
|
|
|
Ursa Fund Management, LLC
|
Nov 14, 2024 Q3 2024 |
200,000
calls
|
$1.32 Million
1.78% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
125,000
calls
|
$822,500
0.0% of portfolio
|
N/A
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
119,000
calls
|
$783,020
0.14% of portfolio
|
Q3 2024
Reduced 50.42%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
65,800
calls
|
$432,964
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
64,000
calls
|
$421,120
0.0% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,100
calls
|
$86,198
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
11,900
calls
|
$78,302
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
3,100
calls
|
$20,398
0.0% of portfolio
|
N/A
|