Call Options Transactions Made in Q1 2024 in Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS) during Q1 2024. The information is specifically focused on institutions that hold call options of CELESTICA 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 |
552K+ 312.75% |
$15.2M - $26.1M
|
729K
$86.9M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
500KNew |
$13.8M - $23.7M
|
500K
$59.6M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
466K+ 3327.14% |
$12.9M - $22.1M
|
480K
$57.2M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
157K+ 42.6% |
$4.32M - $7.41M
|
524K
$62.5M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
100KNew |
$2.76M - $4.74M
|
100K
$11.9M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
96KNew |
$2.65M - $4.55M
|
96K
$11.4M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
77.4KNew |
$2.14M - $3.67M
|
77.4K
$9.23M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
45.5KNew |
$1.26M - $2.16M
|
45.5K
$5.43M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
45KNew |
$1.24M - $2.13M
|
45K
$5.37M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
30KNew |
$828K - $1.42M
|
30K
$3.58M
|
|
|
May 07, 2024
Q1 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
24K+ 53.69% |
$662K - $1.14M
|
68.7K
$8.19M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
23.2KNew |
$640K - $1.1M
|
23.2K
$2.77M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
CALL |
20KNew |
$552K - $947K
|
20K
$2.39M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
19K+ 2.77% |
$524K - $900K
|
706K
$84.2M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
16.6KNew |
$458K - $786K
|
16.6K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
15.8K+ 102.6% |
$436K - $748K
|
31.2K
$3.72M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
11.4KNew |
$315K - $540K
|
11.4K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.4K- 1.66% |
$93.8K - $161K
|
202K
$24.1M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-6.9K- 6.91% |
$190K - $327K
|
93K
$11.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-25.9K- 95.57% |
$715K - $1.23M
|
1.2K
$143K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-700K- 87.94% |
$19.3M - $33.2M
|
96K
$11.4M
|