Call Options Transactions Made in Q1 2024 in Ion Q, Inc. (IONQ)
This table provides information about the institutional ownership of Ion Q, Inc. (IONQ) during Q1 2024. The information is specifically focused on institutions that hold call options of IonQ, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
525K+ 68.92% |
$4.79M - $6.64M
|
1.29M
$37.5M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
402K+ 26.95% |
$3.66M - $5.08M
|
1.89M
$55.1M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
193KNew |
$1.76M - $2.44M
|
193K
$5.62M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
116K+ 57850.0% |
$1.05M - $1.46M
|
116K
$3.38M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
91.7K+ 263.51% |
$835K - $1.16M
|
127K
$3.69M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
30.9K+ 39.26% |
$281K - $391K
|
110K
$3.19M
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
CALL |
-5K- 14.29% |
$45.6K - $63.2K
|
30K
$874K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-17.1K- 7.91% |
$156K - $216K
|
199K
$5.8M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-42.6K- 77.45% |
$388K - $538K
|
12.4K
$361K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-62.2K- 20.03% |
$567K - $786K
|
248K
$7.24M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-118K- 86.42% |
$1.08M - $1.5M
|
18.6K
$542K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-513K- 59.29% |
$4.67M - $6.48M
|
352K
$10.3M
|