Walleye Trading LLC C3.Ai, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $3.38 Million - $4.89 Million	-159,900 Reduced 68.42%	73,800 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $1.35 Million - $2.08 Million	65,800 Added 39.19%	233,700 $6.77 Million
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $392,178 - $602,611	-16,300 Reduced 8.85%	167,900 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$23.97 - $32.28 $1.29 Million - $1.74 Million	-53,900 Reduced 22.64%	184,200 $5.29 Million
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $2.07 Million - $3.89 Million	87,600 Added 58.21%	238,100 $6.08 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $1.85 Million - $4.97 Million	107,200 Added 247.58%	150,500 $5.48 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $10,810 - $33,570	1,000 Added 2.36%	43,300 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $111,834 - $163,064	10,900 Added 34.71%	42,300 $473,000
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $34,552 - $63,868	2,800 Added 9.79%	31,400 $393,000
Q2 2022 Aug 08, 2022	SELL	$13.85 - $24.24 $12,465 - $21,816	-900 Reduced 3.05%	28,600 $522,000
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $365,256 - $697,679	21,600 Added 273.42%	29,500 $670,000
Q4 2021 Feb 14, 2022	SELL	$29.75 - $50.84 $288,575 - $493,148	-9,700 Reduced 55.11%	7,900 $247,000
Q3 2021 Nov 15, 2021	SELL	$44.79 - $63.8 $506,127 - $720,940	-11,300 Reduced 39.1%	17,600 $816,000
Q2 2021 Aug 16, 2021	BUY	$48.89 - $76.15 $850,686 - $1.33 Million	17,400 Added 151.3%	28,900 $1.81 Million
Q1 2021 May 17, 2021	BUY	$62.01 - $168.92 $638,703 - $1.74 Million	10,300 Added 858.33%	11,500 $758,000
Q4 2020 Feb 16, 2021	BUY	$92.49 - $177.47 $110,988 - $212,964	1,200 New	1,200 $167,000

Others Institutions Holding AI

# of Institutions

401

Shares Held

58.4M

Call Options Held

9.79M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$420 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$251 Million
0.0% of portfolio
Voya Investment Management LLC Atlanta, GA

6.34M
Shares

$213 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.65M
Shares

$89.1 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.22M
Shares

$74.6 Million
0.0% of portfolio

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.53B
Description
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; ...

More about AI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account