Call Options Transactions Made in Q4 2023 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q4 2023. The information is specifically focused on institutions that hold call options of Penumbra Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
54.2K+ 318.82% |
$9.83M - $14.1M
|
71.2K
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
25KNew |
$4.54M - $6.51M
|
25K
$6.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
20K+ 1000.0% |
$3.63M - $5.2M
|
22K
$5.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
CALL |
17KNew |
$3.08M - $4.42M
|
17K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
3.1K+ 18.34% |
$562K - $807K
|
20K
$4.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
2.2KNew |
$399K - $572K
|
2.2K
$544K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
900+ 3.72% |
$163K - $234K
|
25.1K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
700+ 15.91% |
$127K - $182K
|
5.1K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-500- 14.71% |
$90.7K - $130K
|
2.9K
$717K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.3K- 86.67% |
$236K - $338K
|
200
$49.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-6.4K- 71.91% |
$1.16M - $1.67M
|
2.5K
$618K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-7K- 3.92% |
$1.27M - $1.82M
|
172K
$42.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7K- 31.11% |
$1.27M - $1.82M
|
15.5K
$3.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-11.4K- 74.03% |
$2.07M - $2.97M
|
4K
$989K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-18.8K- 25.65% |
$3.41M - $4.89M
|
54.5K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-31.4K- 31.78% |
$5.7M - $8.17M
|
67.4K
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-38K- 48.72% |
$6.89M - $9.89M
|
40K
$9.89M
|