Call Options Transactions Made in Q1 2024 in Ww International, Inc. (WW)
This table provides information about the institutional ownership of Ww International, Inc. (WW) during Q1 2024. The information is specifically focused on institutions that hold call options of WW INTERNATIONAL, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
2MNew |
$3.46M - $17.2M
|
2M
$3.08M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
260KNew |
$449K - $2.23M
|
260K
$400K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
200KNew |
$346K - $1.72M
|
200K
$308K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
182K+ 72.8% |
$315K - $1.56M
|
432K
$665K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
170KNew |
$294K - $1.46M
|
170K
$262K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
136KNew |
$235K - $1.17M
|
136K
$209K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
100KNew |
$173K - $858K
|
100K
$154K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
79.1K+ 73.17% |
$137K - $679K
|
187K
$288K
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
50KNew |
$86.5K - $429K
|
50K
$77K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
46.4KNew |
$80.3K - $398K
|
46.4K
$71.5K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
40K+ 6.67% |
$69.2K - $343K
|
640K
$986K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
14.1KNew |
$24.4K - $121K
|
14.1K
$21.7K
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
12.5KNew |
$21.6K - $107K
|
12.5K
$19.3K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
12.2K+ 4.56% |
$21.1K - $105K
|
280K
$431K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
2.2K+ 7.03% |
$3.81K - $18.9K
|
33.5K
$51.6K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-13.4K- 30.39% |
$23.2K - $115K
|
30.7K
$47.3K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-15K- 50.0% |
$26K - $129K
|
15K
$23.1K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-60.5K- 92.09% |
$105K - $519K
|
5.2K
$8.01K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-115K- 33.65% |
$198K - $984K
|
226K
$348K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-131K- 33.74% |
$227K - $1.12M
|
257K
$396K
|
|
May 09, 2024
Q1 2024
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-150K- 20.0% |
$260K - $1.29M
|
600K
$924K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.09M- 67.45% |
$1.89M - $9.35M
|
526K
$810K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-1.4M- 66.76% |
$2.42M - $12M
|
697K
$1.07M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1.4M- 70.0% |
$2.42M - $12M
|
600K
$924K
|