Call Options Transactions Made in Q1 2024 in Confluent, Inc. (CFLT)
This table provides information about the institutional ownership of Confluent, Inc. (CFLT) during Q1 2024. The information is specifically focused on institutions that hold call options of Confluent, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
907KNew |
$19.5M - $31.3M
|
907K
$29.5M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
521KNew |
$11.2M - $18M
|
521K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
391K+ 151.43% |
$8.4M - $13.5M
|
649K
$21.1M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
196K+ 200.0% |
$4.22M - $6.77M
|
294K
$9.58M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
165K+ 72.72% |
$3.55M - $5.7M
|
392K
$12.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
138K+ 8.52% |
$2.97M - $4.76M
|
1.76M
$57.1M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
117K+ 123.23% |
$2.51M - $4.03M
|
211K
$6.88M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
91.3K+ 57.35% |
$1.96M - $3.15M
|
251K
$8.15M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
81.1K+ 5.36% |
$1.74M - $2.8M
|
1.59M
$51.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
50.5K+ 46.2% |
$1.09M - $1.74M
|
160K
$5.2M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.08M - $1.73M
|
50K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
37.8KNew |
$813K - $1.31M
|
37.8K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
36.6K+ 35.47% |
$787K - $1.26M
|
140K
$4.55M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
25K+ 71.43% |
$538K - $863K
|
60K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
24.4K+ 119.61% |
$525K - $843K
|
44.8K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
22K+ 146.67% |
$473K - $760K
|
37K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11.8K+ 66.67% |
$254K - $407K
|
29.5K
$960K
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
10KNew |
$215K - $345K
|
10K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9K+ 3.88% |
$194K - $311K
|
241K
$7.84M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
7.7K+ 7.28% |
$166K - $266K
|
113K
$3.69M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-800- 2.6% |
$17.2K - $27.6K
|
30K
$976K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-11.3K- 5.39% |
$243K - $390K
|
199K
$6.46M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-17.4K- 21.3% |
$374K - $601K
|
64.3K
$2.09M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-19.2K- 49.48% |
$413K - $663K
|
19.6K
$638K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-82.8K- 92.0% |
$1.78M - $2.86M
|
7.2K
$234K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-132K- 43.86% |
$2.84M - $4.56M
|
169K
$5.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-200K- 80.0% |
$4.3M - $6.91M
|
50K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-389K- 19.35% |
$8.38M - $13.4M
|
1.62M
$52.8M
|