Call Options Transactions Made in Q2 2022 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
121K+ 286.32% |
$1.68M - $2.94M
|
164K
$5.75M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
113K+ 15.33% |
$1.57M - $2.74M
|
852K
$29.9M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
50.8KNew |
$704K - $1.23M
|
50.8K
$1.78M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
22.2K+ 7400.0% |
$307K - $538K
|
22.5K
$790K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
20.7K+ 11.79% |
$287K - $502K
|
196K
$6.88M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
18.4K+ 40.98% |
$255K - $446K
|
63.3K
$2.22M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
5KNew |
$69.3K - $121K
|
5K
$175K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-900- 3.05% |
$12.5K - $21.8K
|
28.6K
$1M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-1KClosed |
$13.9K - $24.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.2K- 14.29% |
$44.3K - $77.6K
|
19.2K
$674K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-6.6K- 20.75% |
$91.4K - $160K
|
25.2K
$884K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-8.1K- 54.0% |
$112K - $196K
|
6.9K
$242K
|
|
Aug 01, 2022
Q2 2022
|
Asset Management Corp
|
SELL
|
CALL |
-20KClosed |
$277K - $485K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$277K - $485K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-30KClosed |
$416K - $727K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-200KClosed |
$2.77M - $4.85M
|
0
$0
|