Call Options Transactions Made in Q2 2021 in Eventbrite, Inc. (EB)
This table provides information about the institutional ownership of Eventbrite, Inc. (EB) during Q2 2021. The information is specifically focused on institutions that hold call options of Eventbrite, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2021
Q2 2021
|
Mizuho Markets Americas LLC
|
BUY
|
CALL |
179K+ 563.84% |
$3.4M - $4.25M
|
211K
$737K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
110K+ 55.75% |
$2.08M - $2.6M
|
306K
$1.07M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
88.1KNew |
$1.67M - $2.09M
|
88.1K
$308K
|
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
CALL |
52.2KNew |
$992K - $1.24M
|
52.2K
$183K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
35.7K+ 368.04% |
$678K - $848K
|
45.4K
$159K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
30K+ 25.0% |
$570K - $712K
|
150K
$525K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
4.7K+ 21.08% |
$89.3K - $112K
|
27K
$94.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
CALL |
-1KClosed |
$19K - $23.7K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-35KClosed |
$665K - $831K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-35K- 50.14% |
$665K - $831K
|
34.8K
$122K
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-40K- 48.48% |
$760K - $950K
|
42.5K
$149K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-109K- 35.55% |
$2.07M - $2.59M
|
198K
$692K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-126K- 72.49% |
$2.39M - $2.98M
|
47.7K
$167K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-190K- 31.63% |
$3.6M - $4.5M
|
410K
$1.44M
|