Call Options Transactions Made in Q3 2024 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q3 2024. The information is specifically focused on institutions that hold call options of SEMPRA ENERGY.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
62.3K+ 49.37% |
$4.67M - $5.24M
|
189K
$17.8M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
26.6KNew |
$1.99M - $2.24M
|
26.6K
$2.52M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
20.6K+ 23.65% |
$1.54M - $1.73M
|
108K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
6KNew |
$450K - $504K
|
6K
$568K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
2.1K+ 15.56% |
$157K - $176K
|
15.6K
$1.48M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
1.6K+ 23.53% |
$120K - $134K
|
8.4K
$795K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
700+ 12.28% |
$52.5K - $58.8K
|
6.4K
$606K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-200- 1.82% |
$15K - $16.8K
|
10.8K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-4.1K- 56.16% |
$307K - $345K
|
3.2K
$303K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-4.8K- 29.45% |
$360K - $403K
|
11.5K
$1.09M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-5.8K- 30.37% |
$435K - $487K
|
13.3K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-7.3K- 6.13% |
$547K - $613K
|
112K
$10.6M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-8.5K- 77.98% |
$637K - $714K
|
2.4K
$227K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-19.1K- 66.32% |
$1.43M - $1.61M
|
9.7K
$918K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-29.6K- 40.44% |
$2.22M - $2.49M
|
43.6K
$4.13M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-78.9K- 79.78% |
$5.92M - $6.63M
|
20K
$1.89M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-125K- 65.27% |
$9.36M - $10.5M
|
66.4K
$6.29M
|