Call Options Transactions Made in Q1 2023 in Pure Storage, Inc. (PSTG)
This table provides information about the institutional ownership of Pure Storage, Inc. (PSTG) during Q1 2023. The information is specifically focused on institutions that hold call options of Pure Storage, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
994K+ 224.01% |
$22.9M - $31.8M
|
1.44M
$92.3M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
600K+ 101.76% |
$13.9M - $19.2M
|
1.19M
$76.4M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
325KNew |
$7.5M - $10.4M
|
325K
$20.9M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
185KNew |
$4.27M - $5.91M
|
185K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
132KNew |
$3.05M - $4.22M
|
132K
$8.48M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
128K+ 6400.0% |
$2.96M - $4.09M
|
130K
$8.35M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
52.6K+ 145.3% |
$1.21M - $1.68M
|
88.8K
$5.7M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
25KNew |
$577K - $799K
|
25K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
18.1KNew |
$418K - $578K
|
18.1K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
9.8K+ 612.5% |
$226K - $313K
|
11.4K
$732K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
7.1K+ 79.78% |
$164K - $227K
|
16K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
7KNew |
$162K - $224K
|
7K
$450K
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
2.5KNew |
$57.7K - $79.9K
|
2.5K
$161K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-1.1K- 9.84% |
$25.4K - $35.2K
|
10.1K
$649K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-255K- 36.76% |
$5.89M - $8.15M
|
439K
$28.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-513K- 41.22% |
$11.8M - $16.4M
|
731K
$46.9M
|