Call Options Transactions Made in Q4 2022 in Pure Storage, Inc. (PSTG)
This table provides information about the institutional ownership of Pure Storage, Inc. (PSTG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
3.04MNew |
$80M - $96.1M
|
3.04M
$157M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
232K+ 50.12% |
$6.09M - $7.31M
|
694K
$35.8M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
137K+ 44.65% |
$3.6M - $4.32M
|
444K
$22.9M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
113K+ 9.98% |
$2.96M - $3.56M
|
1.24M
$64.1M
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
27.5KNew |
$723K - $868K
|
27.5K
$1.42M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
8.95K+ 397.78% |
$235K - $282K
|
11.2K
$577K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
7.3K+ 1.25% |
$192K - $230K
|
590K
$30.4M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.1K+ 40.8% |
$134K - $161K
|
17.6K
$907K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
4.8K+ 117.07% |
$126K - $151K
|
8.9K
$459K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-10.5K- 86.78% |
$276K - $331K
|
1.6K
$82.5K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-24.4K- 6.7% |
$641K - $770K
|
340K
$17.5M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-56.6K- 60.99% |
$1.49M - $1.79M
|
36.2K
$1.87M
|