Put Options Transactions Made in Q4 2023 in Ion Q, Inc. (IONQ)
This table provides information about the institutional ownership of Ion Q, Inc. (IONQ) during Q4 2023. The information is specifically focused on institutions that hold put options of IonQ, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
267K+ 112.61% |
$2.54M - $4.27M
|
504K
$22.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
138KNew |
$1.31M - $2.21M
|
138K
$6.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
127KNew |
$1.2M - $2.03M
|
127K
$5.62M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
107KNew |
$1.01M - $1.71M
|
107K
$4.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
105K+ 11.56% |
$997K - $1.68M
|
1.01M
$45M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
49.9K+ 24950.0% |
$474K - $798K
|
50.1K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
49.8KNew |
$473K - $797K
|
49.8K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
39.7KNew |
$377K - $635K
|
39.7K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
500+ 0.73% |
$4.75K - $8K
|
69.1K
$3.07M
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-100- 0.39% |
$950 - $1.6K
|
25.3K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17.8K- 12.23% |
$169K - $285K
|
128K
$5.68M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-22.9K- 29.43% |
$218K - $366K
|
54.9K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-49.3K- 72.71% |
$468K - $789K
|
18.5K
$822K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-100K- 22.17% |
$953K - $1.6M
|
352K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-177K- 33.74% |
$1.68M - $2.83M
|
347K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
PUT |
-250K- 80.96% |
$2.38M - $4M
|
58.8K
$2.61M
|