Put Options Transactions Made in Q2 2023 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q2 2023. The information is specifically focused on institutions that hold put options of C3.ai, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.39M+ 213.94% |
$41.2M - $111M
|
3.51M
$100M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
500KNew |
$8.62M - $23.2M
|
500K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
500K+ 125.0% |
$8.62M - $23.2M
|
900K
$25.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
375K+ 91.1% |
$6.46M - $17.4M
|
786K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
375K+ 91.1% |
$6.46M - $17.4M
|
786K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
355K+ 70.94% |
$6.12M - $16.4M
|
855K
$24.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
300KNew |
$5.18M - $13.9M
|
300K
$8.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
200KNew |
$3.45M - $9.27M
|
200K
$5.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
178K+ 10482.35% |
$3.07M - $8.26M
|
180K
$5.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
170KNew |
$2.93M - $7.88M
|
170K
$4.85M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
154K+ 61.42% |
$2.65M - $7.12M
|
404K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
148K+ 248.4% |
$2.55M - $6.85M
|
207K
$5.91M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
87.4K+ 38.38% |
$1.51M - $4.05M
|
315K
$8.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
50KNew |
$862K - $2.32M
|
50K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
32KNew |
$552K - $1.48M
|
32K
$912K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
30.3K+ 739.02% |
$522K - $1.41M
|
34.4K
$980K
|
|
|
Aug 14, 2023
Q2 2023
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
PUT |
25KNew |
$431K - $1.16M
|
25K
$713K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
20.4K+ 208.16% |
$352K - $946K
|
30.2K
$861K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
16.7K+ 89.3% |
$288K - $774K
|
35.4K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
15KNew |
$259K - $696K
|
15K
$428K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11.6K+ 4.13% |
$200K - $538K
|
293K
$8.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
10K+ 84.03% |
$172K - $464K
|
21.9K
$624K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
PUT |
9.1KNew |
$157K - $422K
|
9.1K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
7.5KNew |
$129K - $348K
|
7.5K
$214K
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
PUT |
2.1KNew |
$36.2K - $97.4K
|
2.1K
$59.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
2KNew |
$34.5K - $92.7K
|
2K
$57K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 4.24% |
$24.1K - $64.9K
|
34.4K
$980K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
PUT |
600New |
$10.3K - $27.8K
|
600
$17.1K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
8New |
$138 - $371
|
8
$228
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-100- 0.12% |
$1.72K - $4.64K
|
85.6K
$2.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.6K- 1.59% |
$27.6K - $74.2K
|
99K
$2.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-13K- 32.5% |
$224K - $603K
|
27K
$770K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-19.2K- 45.93% |
$331K - $890K
|
22.6K
$644K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-152K- 16.46% |
$2.62M - $7.06M
|
772K
$22M
|