Call Options Transactions Made in Q3 2023 in Rambus Inc (RMBS)
This table provides information about the institutional ownership of Rambus Inc (RMBS) during Q3 2023. The information is specifically focused on institutions that hold call options of RAMBUS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
63.5K+ 23.09% |
$3.13M - $4.12M
|
339K
$16.2M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
41.5KNew |
$2.05M - $2.69M
|
41.5K
$1.99M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
25.4KNew |
$1.25M - $1.65M
|
25.4K
$1.22M
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
23.9KNew |
$1.18M - $1.55M
|
23.9K
$1.15M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
15.9K+ 611.54% |
$784K - $1.03M
|
18.5K
$887K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
13.7K+ 16.27% |
$675K - $889K
|
97.9K
$4.69M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.9K- 2.3% |
$93.6K - $123K
|
80.7K
$3.87M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-5K- 1.43% |
$246K - $324K
|
345K
$16.6M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-10.7K- 14.76% |
$527K - $694K
|
61.8K
$2.96M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-17.3K- 68.65% |
$853K - $1.12M
|
7.9K
$379K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-23.9K- 83.28% |
$1.18M - $1.55M
|
4.8K
$230K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-33.8K- 26.95% |
$1.67M - $2.19M
|
91.6K
$4.39M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-94K- 77.05% |
$4.63M - $6.1M
|
28K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-134K- 30.03% |
$6.58M - $8.66M
|
311K
$14.9M
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-188K- 88.24% |
$9.24M - $12.2M
|
25K
$1.2M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-260K- 53.54% |
$12.8M - $16.9M
|
226K
$10.8M
|