Call Options Transactions Made in Q3 2023 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q3 2023. The information is specifically focused on institutions that hold call options of MARRIOTT VACATIONS WORLDWIDE Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
123KNew |
$11.8M - $16.4M
|
123K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
37K+ 246.67% |
$3.56M - $4.93M
|
52K
$4.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
6.5K+ 100.0% |
$625K - $865K
|
13K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6.4KNew |
$616K - $852K
|
6.4K
$584K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.4K+ 163.64% |
$520K - $719K
|
8.7K
$794K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
5KNew |
$481K - $666K
|
5K
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1.8KNew |
$173K - $240K
|
1.8K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.1K- 18.34% |
$298K - $413K
|
13.8K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-22.1K- 24.86% |
$2.13M - $2.94M
|
66.8K
$6.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-24.6K- 50.41% |
$2.37M - $3.27M
|
24.2K
$2.21M
|