Call Options Transactions Made in Q1 2024 in Orion Engineered Carbons S.A. (OEC)
This table provides information about the institutional ownership of Orion Engineered Carbons S.A. (OEC) during Q1 2024. The information is specifically focused on institutions that hold call options of Orion Engineered Carbons S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Walnut Level Capital LLC
Denver, CO |
BUY
|
CALL |
200K+ 160.0% |
$4.35M - $5.36M
|
325K
$5.1M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
7.4KNew |
$161K - $198K
|
7.4K
$116K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.3KNew |
$159K - $196K
|
7.3K
$115K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2.3K- 32.86% |
$50K - $61.7K
|
4.7K
$73.8K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-23K- 56.93% |
$500K - $617K
|
17.4K
$273K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-47.4K- 91.51% |
$1.03M - $1.27M
|
4.4K
$69.1K
|