Call Options Transactions Made in Q1 2024 in Southwestern Energy CO (SWN)
This table provides information about the institutional ownership of Southwestern Energy CO (SWN) during Q1 2024. The information is specifically focused on institutions that hold call options of SOUTHWESTERN ENERGY CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
886KNew |
$5.58M - $6.71M
|
886K
$6.3M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
243K+ 30.76% |
$1.53M - $1.84M
|
1.03M
$7.33M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
145KNew |
$915K - $1.1M
|
145K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
10KNew |
$63K - $75.8K
|
10K
$71.1K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
500New |
$3.15K - $3.79K
|
500
$3.56K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-5.7K- 8.35% |
$35.9K - $43.2K
|
62.6K
$445K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.1K- 4.49% |
$44.7K - $53.8K
|
151K
$1.08M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-58.4K- 98.32% |
$368K - $443K
|
1K
$7.11K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-417K- 34.43% |
$2.63M - $3.16M
|
795K
$5.65M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-459K- 39.03% |
$2.89M - $3.48M
|
718K
$5.1M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-688K- 53.15% |
$4.34M - $5.22M
|
607K
$4.31M
|