Call Options Transactions Made in Q1 2023 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q1 2023. The information is specifically focused on institutions that hold call options of Elastic N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
225KNew |
$10.8M - $14.6M
|
225K
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
39.8K+ 14.46% |
$1.91M - $2.59M
|
315K
$31.2M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
32.5K+ 45.33% |
$1.56M - $2.12M
|
104K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.7KNew |
$273K - $371K
|
5.7K
$565K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
4.5K+ 35.16% |
$216K - $293K
|
17.3K
$1.71M
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
235+ 2350.0% |
$11.3K - $15.3K
|
245
$24.3K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-3.21K- 22.61% |
$154K - $209K
|
11K
$1.09M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-4.7K- 47.47% |
$225K - $306K
|
5.2K
$515K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-9.7K- 35.02% |
$465K - $631K
|
18K
$1.78M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-22.5K- 99.56% |
$1.08M - $1.46M
|
100
$9.91K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-24.7K- 71.18% |
$1.18M - $1.61M
|
10K
$991K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-59.8K- 25.54% |
$2.87M - $3.89M
|
174K
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-63.9K- 85.77% |
$3.06M - $4.16M
|
10.6K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-72.6K- 63.68% |
$3.48M - $4.73M
|
41.4K
$4.1M
|