Call Options Transactions Made in Q2 2022 in Cornerstone Building Brands, Inc. (CNR)
This table provides information about the institutional ownership of Cornerstone Building Brands, Inc. (CNR) during Q2 2022. The information is specifically focused on institutions that hold call options of Cornerstone Building Brands, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
5.3KNew |
$127K - $130K
|
5.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-8.3KClosed |
$199K - $204K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-11.8KClosed |
$282K - $290K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.5K- 37.99% |
$371K - $381K
|
25.3K
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-15.6KClosed |
$373K - $383K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-28.4KClosed |
$680K - $697K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-32.3KClosed |
$773K - $793K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-40.5K- 65.96% |
$969K - $994K
|
20.9K
$0
|