Call Options Transactions Made in Q1 2024 in Cboe Global Markets, Inc. (CBOE)
This table provides information about the institutional ownership of Cboe Global Markets, Inc. (CBOE) during Q1 2024. The information is specifically focused on institutions that hold call options of Cboe Global Markets, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
67.9K+ 59.25% |
$11.8M - $13.4M
|
183K
$35.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
62.3K+ 72.19% |
$10.8M - $12.3M
|
149K
$29M
|
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
20.8KNew |
$3.6M - $4.1M
|
20.8K
$4.06M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
14.8K+ 19.89% |
$2.56M - $2.92M
|
89.2K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
7K+ 179.49% |
$1.21M - $1.38M
|
10.9K
$2.13M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
CALL |
1.3KNew |
$225K - $256K
|
1.3K
$254K
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
300New |
$51.9K - $59.1K
|
300
$58.6K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1K- 23.81% |
$173K - $197K
|
3.2K
$625K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-1.9K- 48.72% |
$329K - $375K
|
2K
$391K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-2.6K- 50.0% |
$450K - $513K
|
2.6K
$508K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-8.6K- 69.92% |
$1.49M - $1.7M
|
3.7K
$723K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-9.2K- 24.73% |
$1.59M - $1.81M
|
28K
$5.47M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-24.8K- 37.69% |
$4.29M - $4.89M
|
41K
$8.01M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-33K- 12.13% |
$5.71M - $6.51M
|
239K
$46.7M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-39.2K- 59.76% |
$6.79M - $7.73M
|
26.4K
$5.16M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-78.9K- 16.95% |
$13.7M - $15.6M
|
387K
$75.5M
|