Call Options Transactions Made in Q2 2024 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q2 2024. The information is specifically focused on institutions that hold call options of Xponential Fitness, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
CALL |
1.1MNew |
$9.33M - $18M
|
1.1M
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
831K+ 202.96% |
$7.04M - $13.6M
|
1.24M
$16.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
697K+ 115.6% |
$5.91M - $11.4M
|
1.3M
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
170KNew |
$1.44M - $2.78M
|
170K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
154K+ 85.18% |
$1.3M - $2.51M
|
334K
$4.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
81K+ 155.47% |
$687K - $1.33M
|
133K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
28.8KNew |
$244K - $471K
|
28.8K
$376K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1.8K+ 33.96% |
$15.3K - $29.5K
|
7.1K
$92.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.3K- 6.65% |
$36.5K - $70.4K
|
60.4K
$789K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-33.2K- 72.97% |
$282K - $543K
|
12.3K
$161K
|