Call Options Transactions Made in Q2 2024 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q2 2024. The information is specifically focused on institutions that hold call options of TD SYNNEX CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
148KNew |
$16.5M - $19.6M
|
148K
$19.8M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
52.7K+ 1351.28% |
$5.89M - $7M
|
56.6K
$7.58M
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
40KNew |
$4.47M - $5.31M
|
40K
$5.36M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
36.6KNew |
$4.09M - $4.86M
|
36.6K
$4.9M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
29KNew |
$3.24M - $3.85M
|
29K
$3.89M
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
16.5K+ 95.38% |
$1.84M - $2.19M
|
33.8K
$4.53M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
12.4KNew |
$1.39M - $1.65M
|
12.4K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
2.4KNew |
$268K - $319K
|
2.4K
$322K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1KNew |
$112K - $133K
|
1K
$134K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-3.3K- 34.02% |
$369K - $438K
|
6.4K
$858K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-9.2K- 12.07% |
$1.03M - $1.22M
|
67K
$8.98M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-51.3K- 30.04% |
$5.73M - $6.82M
|
120K
$16M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-139K- 76.05% |
$15.5M - $18.4M
|
43.7K
$5.86M
|