Call Options Transactions Made in Q4 2019 in Avaya Holdings Corp. (AVYA)
This table provides information about the institutional ownership of Avaya Holdings Corp. (AVYA) during Q4 2019. The information is specifically focused on institutions that hold call options of Avaya Holdings Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
620K+ 620.0% |
$6.26M - $8.74M
|
720K
$0
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
85K+ 130.77% |
$858K - $1.2M
|
150K
$0
|
|
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
35.5K+ 185.86% |
$358K - $500K
|
54.6K
$0
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
17.2KNew |
$174K - $242K
|
17.2K
$0
|
|
Feb 04, 2020
Q4 2019
|
Dfpg Investments, LLC
|
BUY
|
CALL |
10KNew |
$101K - $141K
|
10K
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
BUY
|
CALL |
7.1KNew |
$71.6K - $100K
|
7.1K
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-7K- 4.46% |
$70.6K - $98.6K
|
150K
$0
|
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-20KClosed |
$202K - $282K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-23.3K- 64.9% |
$235K - $328K
|
12.6K
$0
|
|
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-24.1K- 99.59% |
$243K - $340K
|
100
$0
|
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-30K- 18.18% |
$303K - $423K
|
135K
$0
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
CALL |
-49.7K- 67.44% |
$501K - $700K
|
24K
$0
|
|
Feb 14, 2020
Q4 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-131KClosed |
$1.32M - $1.85M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-191KClosed |
$1.93M - $2.69M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-419K- 75.45% |
$4.23M - $5.91M
|
136K
$0
|