Call Options Transactions Made in Q1 2024 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q1 2024. The information is specifically focused on institutions that hold call options of FACTSET RESEARCH SYSTEMS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
11.4KNew |
$5.06M - $5.56M
|
11.4K
$5.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
6.7K+ 38.51% |
$2.97M - $3.27M
|
24.1K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
2.5KNew |
$1.11M - $1.22M
|
2.5K
$1.21M
|
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
1.33K+ 79.64% |
$590K - $649K
|
3K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
700New |
$311K - $342K
|
700
$338K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
600+ 200.0% |
$266K - $293K
|
900
$434K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-400- 44.44% |
$178K - $195K
|
500
$241K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6.7K- 25.38% |
$2.97M - $3.27M
|
19.7K
$9.51M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-9.3K- 78.81% |
$4.13M - $4.54M
|
2.5K
$1.21M
|