Call Options Transactions Made in Q2 2022 in Pure Storage, Inc. (PSTG)
This table provides information about the institutional ownership of Pure Storage, Inc. (PSTG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
205K+ 108.06% |
$4.58M - $7.23M
|
395K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
200K+ 36.59% |
$4.46M - $7.04M
|
746K
$38.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
154K+ 107.23% |
$3.45M - $5.44M
|
298K
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
113KNew |
$2.53M - $3.99M
|
113K
$5.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
25K+ 99.21% |
$558K - $881K
|
50.2K
$2.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11KNew |
$246K - $388K
|
11K
$567K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
8.5K+ 53.46% |
$190K - $300K
|
24.4K
$1.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
199+ 99.5% |
$4.44K - $7.01K
|
399
$20.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-200- 0.86% |
$4.47K - $7.05K
|
23.1K
$1.19M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-13.5K- 17.53% |
$301K - $476K
|
63.5K
$3.27M
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-25.1K- 50.0% |
$560K - $885K
|
25.1K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-200KClosed |
$4.47M - $7.05M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-259K- 74.43% |
$5.79M - $9.14M
|
89.1K
$4.59M
|