Call Options Transactions Made in Q1 2024 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q1 2024. 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 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
980KNew |
$23.6M - $36.2M
|
980K
$33M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
368K+ 14.72% |
$8.85M - $13.6M
|
2.87M
$96.5M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
244K+ 206.51% |
$5.88M - $9.03M
|
363K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
140KNew |
$3.37M - $5.18M
|
140K
$4.71M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
103K+ 313.33% |
$2.49M - $3.82M
|
136K
$4.59M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
102K+ 15.12% |
$2.45M - $3.76M
|
775K
$26.1M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
99.4K+ 168.47% |
$2.39M - $3.67M
|
158K
$5.33M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
90KNew |
$2.17M - $3.33M
|
90K
$3.03M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
28KNew |
$674K - $1.04M
|
28K
$942K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
6KNew |
$144K - $222K
|
6K
$202K
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
CALL |
800New |
$19.2K - $29.6K
|
800
$26.9K
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
CALL |
600New |
$14.4K - $22.2K
|
600
$20.2K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.5K- 0.3% |
$36.1K - $55.5K
|
496K
$16.7M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-2.5K- 11.11% |
$60.2K - $92.4K
|
20K
$673K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-8.7K- 97.75% |
$209K - $322K
|
200
$6.73K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-9.7K- 7.74% |
$233K - $359K
|
116K
$3.89M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-13.4K- 12.34% |
$322K - $495K
|
95.2K
$3.2M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-16.3K- 8.85% |
$392K - $603K
|
168K
$5.65M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-30.4K- 55.58% |
$731K - $1.12M
|
24.3K
$818K
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
CALL |
-72K- 26.47% |
$1.73M - $2.66M
|
200K
$6.73M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-214K- 78.58% |
$5.15M - $7.91M
|
58.3K
$1.96M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-273K- 97.5% |
$6.57M - $10.1M
|
7K
$236K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-414K- 67.14% |
$9.95M - $15.3M
|
202K
$6.81M
|