Call Options Transactions Made in Q2 2024 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q2 2024. The information is specifically focused on institutions that hold call options of ENTEGRIS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
164K+ 57.13% |
$20.1M - $23.1M
|
452K
$48.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
41.1K+ 139.32% |
$5.02M - $5.78M
|
70.6K
$7.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
13.5KNew |
$1.65M - $1.9M
|
13.5K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.5K+ 16.8% |
$1.53M - $1.76M
|
86.9K
$9.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
11.1KNew |
$1.36M - $1.56M
|
11.1K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
8.6K+ 17.73% |
$1.05M - $1.21M
|
57.1K
$6.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
6.4KNew |
$782K - $900K
|
6.4K
$686K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
4.6KNew |
$562K - $647K
|
4.6K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-6.1K- 77.22% |
$745K - $858K
|
1.8K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-39.9K- 56.92% |
$4.88M - $5.61M
|
30.2K
$3.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-74.7K- 55.09% |
$9.13M - $10.5M
|
60.9K
$6.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-158K- 74.08% |
$19.2M - $22.1M
|
55.1K
$5.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-201K- 55.08% |
$24.5M - $28.2M
|
164K
$17.5M
|