Call Options Transactions Made in Q2 2024 in First Tr Fd Ii Nasdaq Cybersec (CIBR)
This table provides information about the institutional ownership of First Tr Fd Ii Nasdaq Cybersec (CIBR) during Q2 2024. The information is specifically focused on institutions that hold call options of FIRST TR FD II NASDAQ CYBERSEC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
5.6K+ 35.0% |
$294K - $316K
|
21.6K
$1.43M
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-14.5K- 70.05% |
$761K - $818K
|
6.2K
$411K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-18.5K- 49.47% |
$971K - $1.04M
|
18.9K
$1.25M
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-36.4K- 85.45% |
$1.91M - $2.05M
|
6.2K
$411K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-54K- 35.25% |
$2.84M - $3.05M
|
99.2K
$6.58M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-92.8K- 58.29% |
$4.87M - $5.24M
|
66.4K
$4.4M
|