Call Options Transactions Made in Q4 2024 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q4 2024. The information is specifically focused on institutions that hold call options of PTC INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.5K+ 26.16% |
$2.38M - $2.73M
|
65.1K
$13.7M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.9KNew |
$510K - $585K
|
2.9K
$610K
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1K+ 125.0% |
$176K - $202K
|
1.8K
$379K
|
|
Feb 14, 2025
Q4 2024
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
900New |
$158K - $182K
|
900
$189K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.2K- 3.97% |
$387K - $444K
|
53.2K
$11.2M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-15.3K- 82.7% |
$2.69M - $3.09M
|
3.2K
$674K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-15.8K- 68.4% |
$2.78M - $3.19M
|
7.3K
$1.54M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-28.6K- 45.54% |
$5.03M - $5.77M
|
34.2K
$7.2M
|
|
Feb 13, 2025
Q4 2024
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-84.5K- 68.76% |
$14.9M - $17.1M
|
38.4K
$8.08M
|