Call Options Transactions Made in Q1 2022 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q1 2022. The information is specifically focused on institutions that hold call options of C3.ai, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
200KNew |
$3.38M - $6.46M
|
200K
$4.43M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
141K+ 23.68% |
$2.39M - $4.57M
|
739K
$16.3M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
49.5K+ 39.29% |
$837K - $1.6M
|
176K
$3.88M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
44.9KNew |
$759K - $1.45M
|
44.9K
$994K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
30.5K+ 8.25% |
$516K - $985K
|
400K
$8.85M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
21.6K+ 273.42% |
$365K - $698K
|
29.5K
$653K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.7K+ 26.55% |
$79.5K - $152K
|
22.4K
$496K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
1KNew |
$16.9K - $32.3K
|
1K
$22.1K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
500+ 83.33% |
$8.46K - $16.1K
|
1.1K
$24.3K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
300+ 1.01% |
$5.07K - $9.69K
|
30K
$664K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
CALL |
-600Closed |
$10.1K - $19.4K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
CALL |
-21KClosed |
$355K - $678K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-25.7K- 44.7% |
$435K - $830K
|
31.8K
$704K
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-26.6KClosed |
$450K - $859K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-34.5K- 63.3% |
$583K - $1.11M
|
20K
$443K
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
SELL
|
CALL |
-34.5K- 63.3% |
$583K - $1.11M
|
20K
$443K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-45.2K- 99.34% |
$764K - $1.46M
|
300
$6.64K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-55.9K- 78.84% |
$945K - $1.81M
|
15K
$332K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-169K- 66.71% |
$2.85M - $5.44M
|
84.1K
$1.86M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-367K- 89.63% |
$6.2M - $11.8M
|
42.4K
$938K
|