Call Options Transactions Made in Q2 2021 in Advent Technologies Holdings, Inc. (ADN)
This table provides information about the institutional ownership of Advent Technologies Holdings, Inc. (ADN) during Q2 2021. The information is specifically focused on institutions that hold call options of ADVENT TECHNOLOGIES HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
25.4K+ 74.05% |
$228K - $356K
|
59.7K
$259K
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
17KNew |
$153K - $238K
|
17K
$73.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
CALL |
12.5KNew |
$112K - $175K
|
12.5K
$54.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14KClosed |
$126K - $196K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-73.9K- 64.32% |
$664K - $1.04M
|
41K
$178K
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-100K- 66.67% |
$898K - $1.4M
|
50K
$217K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-153K- 80.79% |
$1.37M - $2.14M
|
36.3K
$157K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200KClosed |
$1.79M - $2.8M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-331K- 75.95% |
$2.97M - $4.64M
|
105K
$454K
|