Call Options Transactions Made in Q4 2021 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q4 2021. The information is specifically focused on institutions that hold call options of Element Solutions Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
308K+ 140.91% |
$6.79M - $8.07M
|
526K
$13.3M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
274KNew |
$6.04M - $7.17M
|
274K
$6.92M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
264K+ 176.27% |
$5.84M - $6.93M
|
414K
$10.5M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
207KNew |
$4.58M - $5.44M
|
207K
$5.25M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2.5K- 8.96% |
$55.2K - $65.6K
|
25.4K
$642K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-7.1K- 44.1% |
$157K - $186K
|
9K
$228K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-16.6K- 58.04% |
$367K - $435K
|
12K
$303K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-17.5K- 24.96% |
$387K - $459K
|
52.6K
$1.33M
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-50K- 13.33% |
$1.1M - $1.31M
|
325K
$8.22M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-381K- 95.2% |
$8.41M - $9.98M
|
19.2K
$486K
|