Call Options Transactions Made in Q4 2021 in Cemex Sab De Cv (CX)
This table provides information about the institutional ownership of Cemex Sab De Cv (CX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
103K+ 57.13% |
$605K - $741K
|
284K
$1.56M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
25.2K+ 5.94% |
$147K - $181K
|
450K
$2.47M
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
11.3KNew |
$66.1K - $81K
|
11.3K
$62.2K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-700- 1.92% |
$4.09K - $5.02K
|
35.8K
$197K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-7.3K- 51.77% |
$42.7K - $52.3K
|
6.8K
$37.4K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-19.7K- 67.47% |
$115K - $141K
|
9.5K
$52.3K
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-34.5KClosed |
$202K - $247K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-48.5K- 59.15% |
$284K - $348K
|
33.5K
$184K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-100K- 47.92% |
$585K - $717K
|
109K
$598K
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
CALL |
-326KClosed |
$1.91M - $2.34M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
CALL |
-4.6M- 69.7% |
$26.9M - $33M
|
2M
$11M
|