Call Options Transactions Made in Q3 2023 in Ferguson PLC (FERG)
This table provides information about the institutional ownership of Ferguson PLC (FERG) during Q3 2023. The information is specifically focused on institutions that hold call options of Ferguson plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
27.5K+ 84.62% |
$4.12M - $4.62M
|
60K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
26.1KNew |
$3.91M - $4.38M
|
26.1K
$4.63M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
18.6K+ 167.57% |
$2.79M - $3.12M
|
29.7K
$5.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.1KNew |
$765K - $857K
|
5.1K
$904K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
2.3KNew |
$345K - $386K
|
2.3K
$408K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-2.1K- 53.85% |
$315K - $353K
|
1.8K
$319K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.3K- 9.7% |
$345K - $386K
|
21.4K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-2.3K- 33.82% |
$345K - $386K
|
4.5K
$798K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-10.1K- 17.18% |
$1.51M - $1.7M
|
48.7K
$8.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-63.1K- 69.34% |
$9.46M - $10.6M
|
27.9K
$4.95M
|