Call Options Transactions Made in Q2 2022 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q2 2022. The information is specifically focused on institutions that hold call options of CENTENE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
93.9K+ 617.76% |
$7.11M - $8.36M
|
109K
$6.48M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
73.6K+ 283.08% |
$5.57M - $6.55M
|
99.6K
$5.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
51.8K+ 602.33% |
$3.92M - $4.61M
|
60.4K
$3.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
21.3K+ 100.0% |
$1.61M - $1.9M
|
42.6K
$2.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
20.7K+ 90.79% |
$1.57M - $1.84M
|
43.5K
$2.58M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
5KNew |
$379K - $445K
|
5K
$297K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.5K+ 15.52% |
$341K - $401K
|
33.5K
$1.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
2.7KNew |
$204K - $240K
|
2.7K
$160K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
99+ 9900.0% |
$7.49K - $8.81K
|
100
$5.94K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-2.6K- 40.0% |
$197K - $231K
|
3.9K
$232K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-10K- 22.22% |
$757K - $890K
|
35K
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-15KClosed |
$1.14M - $1.34M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-21.4KClosed |
$1.62M - $1.9M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-24.2K- 41.8% |
$1.83M - $2.15M
|
33.7K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-35KClosed |
$2.65M - $3.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-48K- 69.97% |
$3.63M - $4.27M
|
20.6K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-49.6K- 55.42% |
$3.75M - $4.41M
|
39.9K
$2.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-190K- 39.1% |
$14.4M - $16.9M
|
296K
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-480K- 90.99% |
$36.3M - $42.7M
|
47.5K
$2.82M
|