Call Options Transactions Made in Q2 2023 in Pure Storage, Inc. (PSTG)
This table provides information about the institutional ownership of Pure Storage, Inc. (PSTG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
7MNew |
$156M - $264M
|
7M
$361M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
580K+ 40.38% |
$12.9M - $21.9M
|
2.02M
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
334K+ 45.7% |
$7.42M - $12.6M
|
1.06M
$54.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
300KNew |
$6.67M - $11.3M
|
300K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
300KNew |
$6.67M - $11.3M
|
300K
$15.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
290K+ 24.39% |
$6.45M - $11M
|
1.48M
$76.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
178KNew |
$3.95M - $6.71M
|
178K
$9.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
149KNew |
$3.31M - $5.62M
|
149K
$7.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
115K+ 1005.26% |
$2.55M - $4.33M
|
126K
$6.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
70K+ 53.85% |
$1.56M - $2.64M
|
200K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
62KNew |
$1.38M - $2.34M
|
62K
$3.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
40.2K+ 251.25% |
$893K - $1.52M
|
56.2K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
31.1KNew |
$691K - $1.17M
|
31.1K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
24.7KNew |
$549K - $932K
|
24.7K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
21.1K+ 116.57% |
$469K - $796K
|
39.2K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
14.5KNew |
$322K - $547K
|
14.5K
$748K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
6KNew |
$133K - $226K
|
6K
$309K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.4K- 4.95% |
$97.8K - $166K
|
84.4K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-125K- 94.63% |
$2.78M - $4.72M
|
7.1K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-198K- 45.16% |
$4.4M - $7.48M
|
241K
$12.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-257K- 75.49% |
$5.7M - $9.68M
|
83.3K
$4.29M
|