Call Options Transactions Made in Q1 2020 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q1 2020. The information is specifically focused on institutions that hold call options of CORE LABORATORIES N V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.1K+ 9.91% |
$8.79K - $45.4K
|
12.2K
$208K
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-6.6K- 36.26% |
$52.7K - $272K
|
11.6K
$198K
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-7.6KClosed |
$60.7K - $313K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-8KClosed |
$63.9K - $330K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-15.3K- 37.5% |
$122K - $631K
|
25.5K
$435K
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-17.3K- 40.9% |
$138K - $713K
|
25K
$427K
|
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-56.3K- 99.12% |
$450K - $2.32M
|
500
$8.54K
|