Call Options Transactions Made in Q1 2022 in Sphere 3 D Corp. (ANY)
This table provides information about the institutional ownership of Sphere 3 D Corp. (ANY) during Q1 2022. The information is specifically focused on institutions that hold call options of Sphere 3D Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
25KNew |
$39.5K - $87.5K
|
25K
$25.5K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
13.4KNew |
$21.2K - $46.9K
|
13.4K
$13.7K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
8.9K+ 55.28% |
$14.1K - $31.2K
|
25K
$25.5K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4.5K+ 2.07% |
$7.11K - $15.8K
|
222K
$226K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.3K+ 1.82% |
$3.63K - $8.05K
|
129K
$132K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10.1K- 9.17% |
$16K - $35.4K
|
100K
$102K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-12.4KClosed |
$19.6K - $43.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-18.4K- 19.89% |
$29.1K - $64.4K
|
74.1K
$75.6K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-162K- 85.59% |
$256K - $568K
|
27.3K
$27.8K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-169K- 13.13% |
$267K - $592K
|
1.12M
$1.14M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-241K- 22.18% |
$380K - $842K
|
844K
$861K
|