Call Options Transactions Made in Q2 2021 in Epr Properties (EPR)
This table provides information about the institutional ownership of Epr Properties (EPR) during Q2 2021. The information is specifically focused on institutions that hold call options of EPR PROPERTIES.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
232K+ 73.63% |
$10.5M - $12.8M
|
548K
$25.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
125KNew |
$5.67M - $6.88M
|
125K
$5.88M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
39.3K+ 113.91% |
$1.78M - $2.16M
|
73.8K
$3.47M
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
11.1KNew |
$504K - $611K
|
11.1K
$522K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-2K- 30.3% |
$90.8K - $110K
|
4.6K
$216K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.3K- 1.32% |
$150K - $182K
|
246K
$11.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.9K- 46.6% |
$404K - $490K
|
10.2K
$480K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-10.8K- 5.37% |
$490K - $594K
|
190K
$8.95M
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-16.9KClosed |
$767K - $930K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-22.2K- 74.5% |
$1.01M - $1.22M
|
7.6K
$358K
|
|
|
Aug 16, 2021
Q2 2021
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$4.54M - $5.5M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-125K- 20.13% |
$5.67M - $6.88M
|
496K
$23.3M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-403K- 58.3% |
$18.3M - $22.2M
|
288K
$13.6M
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-450K- 52.94% |
$20.4M - $24.8M
|
400K
$18.8M
|