Call Options Transactions Made in Q1 2021 in Bungeltd (BG)
This table provides information about the institutional ownership of Bungeltd (BG) during Q1 2021. The information is specifically focused on institutions that hold call options of BUNGELTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
14.2K+ 284.0% |
$908K - $1.16M
|
19.2K
$1.52M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
8.6K+ 573.33% |
$550K - $701K
|
10.1K
$798K
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
8.5KNew |
$543K - $692K
|
8.5K
$672K
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
8.5KNew |
$543K - $692K
|
8.5K
$672K
|
|
May 04, 2021
Q1 2021
|
Community Capital Management, LLC
|
BUY
|
CALL |
4KNew |
$256K - $326K
|
4K
$316K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
3.7K+ 8.6% |
$236K - $301K
|
46.7K
$3.69M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
3K+ 9.4% |
$192K - $244K
|
34.9K
$2.76M
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
2KNew |
$128K - $163K
|
2K
$158K
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
2K+ 25.97% |
$128K - $163K
|
9.7K
$767K
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-2KClosed |
$128K - $163K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-14.5K- 3.72% |
$927K - $1.18M
|
375K
$29.7M
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-25.7K- 87.41% |
$1.64M - $2.09M
|
3.7K
$292K
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-26.8K- 51.94% |
$1.71M - $2.18M
|
24.8K
$1.96M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-46.2KClosed |
$2.95M - $3.76M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-48.5KClosed |
$3.1M - $3.95M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-57.1K- 62.4% |
$3.65M - $4.65M
|
34.4K
$2.72M
|
|
May 14, 2021
Q1 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
CALL |
-90K- 94.74% |
$5.75M - $7.33M
|
5K
$395K
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-129KClosed |
$8.23M - $10.5M
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-297K- 69.09% |
$19M - $24.2M
|
133K
$10.5M
|