Call Options Transactions Made in Q2 2023 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q2 2023. The information is specifically focused on institutions that hold call options of MARKETAXESS HOLDINGS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
7.8KNew |
$2.01M - $3.06M
|
7.8K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
5KNew |
$1.29M - $1.96M
|
5K
$1.08M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.4K+ 10.53% |
$877K - $1.33M
|
35.7K
$7.69M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.2K- 68.75% |
$567K - $863K
|
1K
$215K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-2.2K- 53.66% |
$567K - $863K
|
1.9K
$409K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.2K- 67.74% |
$1.08M - $1.65M
|
2K
$431K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-54.7K- 84.02% |
$14.1M - $21.5M
|
10.4K
$2.24M
|