Institutions Holding Call Options on Liquidia Corp (LQDA)
This table provides information about the call option holders of Liquidia Corp (LQDA). We have compiled data on the institutions that hold call options on the stock, with a total of 1.79 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $19.7 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
527,400
calls
|
$5.81 Million
0.0% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
402,400
calls
|
$4.43 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Findell Capital Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
400,000
calls
|
$4.4 Million
2.32% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
162,900
calls
|
$1.79 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
118,200
calls
|
$1.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 16.05%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
47,200
calls
|
$519,672
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
44,500
calls
|
$489,945
0.0% of portfolio
|
N/A
|
|
|
Quarry LP
New York, NY |
Aug 14, 2024 Q2 2024 |
40,000
calls
|
$440,400
0.14% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
19,600
calls
|
$215,796
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
10,100
calls
|
$111,201
0.0% of portfolio
|
Q2 2024
Reduced 47.94%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
9,900
calls
|
$108,999
0.0% of portfolio
|
N/A
|
|
|
Torno Capital, LLC
Cohasset, MA |
Aug 14, 2024 Q2 2024 |
4,300
calls
|
$47,343
0.0% of portfolio
|
N/A
|