Call Options Transactions Made in Q1 2022 in Ginkgo Bioworks Holdings, Inc. (DNA)
This table provides information about the institutional ownership of Ginkgo Bioworks Holdings, Inc. (DNA) during Q1 2022. The information is specifically focused on institutions that hold call options of Ginkgo Bioworks Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
280KNew |
$793K - $2.44M
|
280K
$3.03M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
280KNew |
$793K - $2.44M
|
280K
$3.03M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
90K+ 450.0% |
$255K - $782K
|
110K
$1.19M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
53.8KNew |
$152K - $468K
|
53.8K
$582K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
49K+ 32.45% |
$139K - $426K
|
200K
$2.16M
|
|
May 16, 2022
Q1 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
30.9KNew |
$87.4K - $269K
|
30.9K
$334K
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
20KNew |
$56.6K - $174K
|
20K
$216K
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
11.4KNew |
$32.3K - $99.1K
|
11.4K
$123K
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
1.8K+ 5.14% |
$5.09K - $15.6K
|
36.8K
$398K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-8- 61.54% |
$22.6 - $69.5
|
5
$54.1
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
SELL
|
CALL |
-200Closed |
$566 - $1.74K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
CALL |
-18KClosed |
$50.9K - $156K
|
0
$0
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-29.8KClosed |
$84.3K - $259K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-40.7K- 3.37% |
$115K - $354K
|
1.17M
$12.6M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-64.7K- 60.3% |
$183K - $562K
|
42.6K
$461K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-70.3KClosed |
$199K - $611K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-144KClosed |
$407K - $1.25M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-178K- 25.68% |
$504K - $1.55M
|
515K
$5.57M
|