Put Options Transactions Made in Q3 2023 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
608K+ 77.42% |
$14.4M - $27M
|
1.39M
$39.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
470K+ 2146.58% |
$11.1M - $20.9M
|
492K
$14M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
350KNew |
$8.28M - $15.5M
|
350K
$9.98M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
150K+ 49.97% |
$3.55M - $6.66M
|
451K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
95.1K+ 12.31% |
$2.25M - $4.22M
|
868K
$24.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
48.8KNew |
$1.15M - $2.17M
|
48.8K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
42.7K+ 14.59% |
$1.01M - $1.89M
|
335K
$9.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
28K+ 87.5% |
$662K - $1.24M
|
60K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
13KNew |
$307K - $577K
|
13K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
12.5KNew |
$295K - $555K
|
12.5K
$356K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.6K+ 7.68% |
$180K - $337K
|
107K
$3.04M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
4+ 50.0% |
$94.5 - $177
|
12
$342
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3K- 8.72% |
$70.9K - $133K
|
31.4K
$895K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-6K- 17.44% |
$142K - $266K
|
28.4K
$809K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-7.6K- 21.47% |
$180K - $337K
|
27.8K
$792K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-9.4K- 31.13% |
$222K - $417K
|
20.8K
$593K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.9K- 3.69% |
$352K - $661K
|
389K
$11.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-88.3K- 28.02% |
$2.09M - $3.92M
|
227K
$6.46M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-342K- 37.99% |
$8.08M - $15.2M
|
558K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-455K- 12.96% |
$10.7M - $20.2M
|
3.05M
$87M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-504K- 26.57% |
$11.9M - $22.4M
|
1.39M
$39.7M
|