Call Options Transactions Made in Q4 2023 in Confluent, Inc. (CFLT)
This table provides information about the institutional ownership of Confluent, Inc. (CFLT) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1.51M+ 302.4% |
$24.6M - $47.6M
|
2.01M
$65.5M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
941K+ 139.13% |
$15.3M - $29.6M
|
1.62M
$52.6M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
818K+ 117.79% |
$13.3M - $25.8M
|
1.51M
$49.2M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
500KNew |
$8.14M - $15.8M
|
500K
$16.3M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
301KNew |
$4.9M - $9.49M
|
301K
$9.8M
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
285KNew |
$4.64M - $8.98M
|
285K
$9.27M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
227KNew |
$3.69M - $7.15M
|
227K
$7.38M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
209K+ 52350.0% |
$3.41M - $6.6M
|
210K
$6.83M
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
150K+ 150.0% |
$2.44M - $4.73M
|
250K
$8.14M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
144K+ 162.93% |
$2.34M - $4.53M
|
232K
$7.55M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
109KNew |
$1.78M - $3.44M
|
109K
$3.56M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
90KNew |
$1.47M - $2.84M
|
90K
$2.93M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
76.9K+ 362.74% |
$1.25M - $2.42M
|
98.1K
$3.19M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
71.6K+ 309.96% |
$1.17M - $2.26M
|
94.7K
$3.08M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
65.5K+ 34.03% |
$1.07M - $2.06M
|
258K
$8.4M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
53.3K+ 106.81% |
$868K - $1.68M
|
103K
$3.36M
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
50KNew |
$814K - $1.58M
|
50K
$1.63M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
39.1K+ 91.78% |
$637K - $1.23M
|
81.7K
$2.66M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
30.8KNew |
$501K - $970K
|
30.8K
$1M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
15KNew |
$244K - $473K
|
15K
$488K
|
|
Sep 19, 2024
Q4 2023
|
Kp Management LLC
Edina, MN |
BUY
|
CALL |
10KNew |
$163K - $315K
|
10K
$325K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
2.5K+ 13.97% |
$40.7K - $78.8K
|
20.4K
$664K
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
10New |
$163 - $315
|
10
$325
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-3.3K- 12.36% |
$53.7K - $104K
|
23.4K
$761K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-7K- 15.28% |
$114K - $221K
|
38.8K
$1.26M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-25.1K- 41.76% |
$409K - $791K
|
35K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-39.4K- 69.0% |
$641K - $1.24M
|
17.7K
$576K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-182K- 63.3% |
$2.97M - $5.74M
|
106K
$3.44M
|