Call Options Transactions Made in Q4 2021 in Curiosity Stream Inc. (CURI)
This table provides information about the institutional ownership of Curiosity Stream Inc. (CURI) during Q4 2021. The information is specifically focused on institutions that hold call options of CuriosityStream Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.1K+ 146.36% |
$91.3K - $173K
|
27.1K
$46.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
3.5KNew |
$19.8K - $37.7K
|
3.5K
$6.02K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-176Closed |
$998 - $1.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.5K- 2.44% |
$8.51K - $16.2K
|
59.9K
$103K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-12.9K- 48.13% |
$73.1K - $139K
|
13.9K
$23.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-49.9K- 99.8% |
$283K - $537K
|
100
$172
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-64.2K- 78.77% |
$364K - $691K
|
17.3K
$29.8K
|
|
|
Feb 03, 2022
Q4 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-100K- 66.67% |
$567K - $1.08M
|
50K
$86K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-215K- 67.79% |
$1.22M - $2.31M
|
102K
$176K
|