Call Options Transactions Made in Q3 2021 in Pure Storage, Inc. (PSTG)
This table provides information about the institutional ownership of Pure Storage, Inc. (PSTG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.21MNew |
$57.6M - $87.1M
|
3.21M
$166M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
241K+ 132.56% |
$4.33M - $6.54M
|
424K
$21.8M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
200KNew |
$3.59M - $5.42M
|
200K
$10.3M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
88.6K+ 115.82% |
$1.59M - $2.4M
|
165K
$8.51M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
81.8K+ 52.64% |
$1.47M - $2.22M
|
237K
$12.2M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
75KNew |
$1.34M - $2.03M
|
75K
$3.87M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
36.8KNew |
$660K - $998K
|
36.8K
$1.9M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
15K+ 34.56% |
$269K - $407K
|
58.4K
$3.01M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
12.3K+ 30.3% |
$221K - $333K
|
52.9K
$2.73M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
11.3KNew |
$203K - $306K
|
11.3K
$583K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
9.86KNew |
$177K - $267K
|
9.86K
$508K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-56- 5.3% |
$1K - $1.52K
|
1K
$51.6K
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
SELL
|
CALL |
-100- 4.76% |
$1.79K - $2.71K
|
2K
$103K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-6.2K- 10.13% |
$111K - $168K
|
55K
$2.84M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-29.9K- 28.5% |
$536K - $811K
|
75K
$3.87M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-61.4K- 81.22% |
$1.1M - $1.66M
|
14.2K
$732K
|