Call Options Transactions Made in Q1 2023 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q1 2023. The information is specifically focused on institutions that hold call options of STURM RUGER & CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
18.9KNew |
$979K - $1.14M
|
18.9K
$783K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4.6KNew |
$238K - $278K
|
4.6K
$191K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1KNew |
$51.8K - $60.5K
|
1K
$41.4K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-11.9K- 59.8% |
$616K - $720K
|
8K
$331K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-44.7K- 93.91% |
$2.31M - $2.71M
|
2.9K
$120K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-58.9K- 60.53% |
$3.05M - $3.57M
|
38.4K
$1.59M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-76.7K- 29.25% |
$3.97M - $4.64M
|
186K
$7.68M
|