Call Options Transactions Made in Q2 2023 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q2 2023. The information is specifically focused on institutions that hold call options of Madison Square Garden Sports Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$17.6M - $20.9M
|
100K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
38.6KNew |
$6.77M - $8.05M
|
38.6K
$8.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.2KNew |
$913K - $1.08M
|
5.2K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
5KNew |
$878K - $1.04M
|
5K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.6KNew |
$281K - $334K
|
1.6K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
500New |
$87.8K - $104K
|
500
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
300New |
$52.7K - $62.6K
|
300
$63.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-5K- 49.02% |
$878K - $1.04M
|
5.2K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-10.8K- 16.69% |
$1.9M - $2.25M
|
53.9K
$11.4M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.4K- 67.76% |
$2.18M - $2.59M
|
5.9K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-16.3K- 91.06% |
$2.86M - $3.4M
|
1.6K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-23.4K- 50.54% |
$4.11M - $4.88M
|
22.9K
$4.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-79K- 65.83% |
$13.9M - $16.5M
|
41K
$8.68M
|