Call Options Transactions Made in Q3 2021 in Cemex Sab De Cv (CX)
This table provides information about the institutional ownership of Cemex Sab De Cv (CX) during Q3 2021. The information is specifically focused on institutions that hold call options of CEMEX SAB DE CV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
6.6MNew |
$46.4M - $56.4M
|
6.6M
$36.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
326KNew |
$2.29M - $2.79M
|
326K
$1.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
209KNew |
$1.47M - $1.78M
|
209K
$1.15M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
34.5KNew |
$243K - $295K
|
34.5K
$190K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
8.43KNew |
$59.3K - $72.1K
|
8.43K
$46.4K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-114Closed |
$801 - $975
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.4K- 25.36% |
$87.2K - $106K
|
36.5K
$201K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-16.6K- 54.07% |
$117K - $142K
|
14.1K
$77.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-52.3K- 38.94% |
$368K - $447K
|
82K
$451K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-140K- 82.76% |
$986K - $1.2M
|
29.2K
$161K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-279K- 60.63% |
$1.96M - $2.38M
|
181K
$996K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-509K- 54.53% |
$3.58M - $4.35M
|
424K
$2.33M
|