Call Options Transactions Made in Q3 2021 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q3 2021. The information is specifically focused on institutions that hold call options of CROWN HOLDINGS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
CALL |
143KNew |
$13.9M - $15.9M
|
143K
$12.5M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
14.1K+ 138.24% |
$1.37M - $1.58M
|
24.3K
$2.13M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.9KNew |
$282K - $324K
|
2.9K
$255K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.7K+ 135.0% |
$263K - $302K
|
4.7K
$413K
|
|
Nov 15, 2021
Q3 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
CALL |
105+ 117.98% |
$10.2K - $11.7K
|
194
$17K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
100New |
$9.73K - $11.2K
|
100
$8.79K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
49New |
$4.77K - $5.48K
|
49
$4.31K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-8.7K- 29.0% |
$846K - $973K
|
21.3K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-11.9K- 38.26% |
$1.16M - $1.33M
|
19.2K
$1.69M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-16K- 80.0% |
$1.56M - $1.79M
|
4K
$351K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-18.9K- 62.79% |
$1.84M - $2.11M
|
11.2K
$984K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-19.3K- 99.48% |
$1.88M - $2.16M
|
100
$8.79K
|
|
Nov 12, 2021
Q3 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-25KClosed |
$2.43M - $2.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-34K- 77.1% |
$3.31M - $3.8M
|
10.1K
$887K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-112K- 94.1% |
$10.9M - $12.5M
|
7K
$615K
|