Call Options Transactions Made in Q2 2023 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q2 2023. 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 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
471K+ 32.9% |
$8.11M - $21.8M
|
1.9M
$66.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
432KNew |
$7.45M - $20M
|
432K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
432KNew |
$7.45M - $20M
|
432K
$15.2M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
186K+ 38.43% |
$3.21M - $8.63M
|
671K
$23.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
130K+ 5.51% |
$2.24M - $6.01M
|
2.48M
$87.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
107K+ 247.58% |
$1.85M - $4.97M
|
151K
$5.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
96.4KNew |
$1.66M - $4.47M
|
96.4K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
52.5KNew |
$905K - $2.43M
|
52.5K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$862K - $2.32M
|
50K
$1.75M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
45.5K+ 12.46% |
$784K - $2.11M
|
411K
$14.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
35KNew |
$603K - $1.62M
|
35K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
19.5KNew |
$336K - $904K
|
19.5K
$684K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
9K+ 28.66% |
$155K - $417K
|
40.4K
$1.42M
|
|
|
Jul 10, 2023
Q2 2023
|
Capital Cs Group, LLC
|
BUY
|
CALL |
6.3K+ 37.28% |
$109K - $292K
|
23.2K
$814K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
5.5K+ 196.43% |
$94.8K - $255K
|
8.3K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
5K+ 26.32% |
$86.2K - $232K
|
24K
$842K
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
BUY
|
CALL |
5KNew |
$86.2K - $232K
|
5K
$175K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
4.5K+ 30.41% |
$77.6K - $209K
|
19.3K
$677K
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
CALL |
2.1KNew |
$36.2K - $97.4K
|
2.1K
$73.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
200New |
$3.45K - $9.27K
|
200
$7.02K
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-5.2K- 17.33% |
$89.6K - $241K
|
24.8K
$870K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-5.7K- 80.28% |
$98.3K - $264K
|
1.4K
$49.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-8.7K- 8.41% |
$150K - $403K
|
94.7K
$3.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-18.3K- 29.14% |
$315K - $849K
|
44.5K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-49.4K- 59.09% |
$852K - $2.29M
|
34.2K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-352K- 62.88% |
$6.07M - $16.3M
|
208K
$7.29M
|