Call Options Transactions Made in Q2 2022 in Ceridian Hcm Holding Inc. (CDAY)
This table provides information about the institutional ownership of Ceridian Hcm Holding Inc. (CDAY) during Q2 2022. The information is specifically focused on institutions that hold call options of Ceridian HCM Holding Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
21.5K+ 50.23% |
$947K - $1.51M
|
64.3K
$4.15M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
6K+ 64.52% |
$264K - $421K
|
15.3K
$988K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.1K- 35.0% |
$92.5K - $147K
|
3.9K
$252K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.4KClosed |
$150K - $238K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-7.8K- 20.1% |
$344K - $547K
|
31K
$2M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-9.3K- 90.29% |
$410K - $652K
|
1K
$64.6K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-9.8KClosed |
$432K - $687K
|
0
$0
|