Call Options Transactions Made in Q3 2021 in Sphere 3 D Corp. (ANY)
This table provides information about the institutional ownership of Sphere 3 D Corp. (ANY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.46MNew |
$3.55M - $13.7M
|
1.46M
$1.49M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.23MNew |
$2.99M - $11.6M
|
1.23M
$1.25M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
647KNew |
$1.57M - $6.08M
|
647K
$660K
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
212KNew |
$514K - $1.99M
|
212K
$216K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
176KNew |
$426K - $1.65M
|
176K
$179K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
116KNew |
$282K - $1.09M
|
116K
$119K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
65.6KNew |
$159K - $617K
|
65.6K
$66.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
23.1KNew |
$56.1K - $217K
|
23.1K
$23.6K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
16.1KNew |
$39.1K - $151K
|
16.1K
$16.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
16.1KNew |
$39.1K - $151K
|
16.1K
$16.4K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
13.2KNew |
$32.1K - $124K
|
13.2K
$13.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
12.4KNew |
$30.1K - $117K
|
12.4K
$12.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
9.1KNew |
$22.1K - $85.5K
|
9.1K
$9.28K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
90New |
$219 - $846
|
90
$91.8
|