Call Options Transactions Made in Q4 2021 in Chefs' Warehouse, Inc. (CHEF)
This table provides information about the institutional ownership of Chefs' Warehouse, Inc. (CHEF) during Q4 2021. The information is specifically focused on institutions that hold call options of Chefs' Warehouse, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
20.7K+ 155.64% |
$613K - $759K
|
34K
$1.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
13.1K+ 17.92% |
$388K - $480K
|
86.2K
$4.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
12.2K+ 33.42% |
$361K - $447K
|
48.7K
$2.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-4.9K- 35.25% |
$145K - $180K
|
9K
$492K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-30KClosed |
$889K - $1.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-100KClosed |
$2.96M - $3.67M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-340K- 82.93% |
$10.1M - $12.5M
|
70K
$3.83M
|