Call Options Transactions Made in Q3 2021 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
191KNew |
$8.55M - $12.2M
|
191K
$4.34M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
186KNew |
$8.33M - $11.9M
|
186K
$4.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
171KNew |
$7.68M - $10.9M
|
171K
$3.89M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
104K+ 146.55% |
$4.67M - $6.65M
|
175K
$3.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
67.1K+ 27.49% |
$3.01M - $4.28M
|
311K
$7.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
54.5K+ 5.98% |
$2.44M - $3.48M
|
965K
$21.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
CALL |
24.5KNew |
$1.1M - $1.56M
|
24.5K
$556K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
14.7K+ 32.89% |
$658K - $938K
|
59.4K
$1.35M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
265New |
$11.9K - $16.9K
|
265
$6.02K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-7.3K- 13.83% |
$327K - $466K
|
45.5K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-9.1K- 7.88% |
$408K - $581K
|
106K
$2.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-11.3K- 39.1% |
$506K - $721K
|
17.6K
$400K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-17.9K- 54.24% |
$802K - $1.14M
|
15.1K
$343K
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
SELL
|
CALL |
-23.4K- 66.1% |
$1.05M - $1.49M
|
12K
$272K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-98.1K- 13.71% |
$4.39M - $6.26M
|
617K
$14M
|