Call Options Transactions Made in Q2 2022 in Sphere 3 D Corp. (ANY)
This table provides information about the institutional ownership of Sphere 3 D Corp. (ANY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-13.4KClosed |
$7.24K - $33.9K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-15.1K- 55.31% |
$8.15K - $38.2K
|
12.2K
$12.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-25KClosed |
$13.5K - $63.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-38.7K- 30.0% |
$20.9K - $97.9K
|
90.3K
$92.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-44.2K- 59.65% |
$23.9K - $112K
|
29.9K
$30.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-222KClosed |
$120K - $560K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-575K- 51.4% |
$310K - $1.45M
|
543K
$554K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-844KClosed |
$456K - $2.14M
|
0
$0
|