Call Options Transactions Made in Q1 2022 in Dropbox, Inc. (DBX)
This table provides information about the institutional ownership of Dropbox, Inc. (DBX) during Q1 2022. The information is specifically focused on institutions that hold call options of DROPBOX, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
500KNew |
$10.2M - $12.7M
|
500K
$15.3M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
365K+ 332.79% |
$7.44M - $9.26M
|
475K
$14.5M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
23.3K+ 36.24% |
$474K - $590K
|
87.6K
$2.68M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
22.2K+ 24.86% |
$452K - $563K
|
112K
$3.41M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
15KNew |
$305K - $380K
|
15K
$459K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
13.1KNew |
$267K - $332K
|
13.1K
$401K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.7K+ 1.46% |
$95.6K - $119K
|
326K
$9.98M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15.3K- 42.38% |
$311K - $388K
|
20.8K
$636K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-15.6K- 71.23% |
$317K - $395K
|
6.3K
$193K
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-21.3K- 29.87% |
$433K - $540K
|
50K
$1.53M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-21.3K- 29.87% |
$433K - $540K
|
50K
$1.53M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-27.3K- 22.96% |
$556K - $692K
|
91.6K
$2.8M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-103K- 89.05% |
$2.09M - $2.6M
|
12.6K
$385K
|
|
May 13, 2022
Q1 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
CALL |
-150KClosed |
$3.05M - $3.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-233K- 98.02% |
$4.74M - $5.9M
|
4.7K
$144K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-250KClosed |
$5.09M - $6.34M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-542K- 38.16% |
$11M - $13.7M
|
878K
$26.9M
|