Call Options Transactions Made in Q1 2022 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q1 2022. The information is specifically focused on institutions that hold call options of Elastic N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
121K+ 95.94% |
$8.08M - $14.4M
|
246K
$24.4M
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
100K+ 40.0% |
$6.71M - $12M
|
350K
$34.7M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
32.5K+ 7.4% |
$2.18M - $3.89M
|
472K
$46.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
24.4K+ 43.88% |
$1.64M - $2.92M
|
80K
$7.93M
|
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
3.2KNew |
$215K - $383K
|
3.2K
$317K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
1.8K+ 11.25% |
$121K - $215K
|
17.8K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Stamina Capital Management LP
New York, NY |
BUY
|
CALL |
100+ 25.0% |
$6.71K - $12K
|
500
$49.5K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.9K- 53.26% |
$329K - $586K
|
4.3K
$426K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.7KClosed |
$718K - $1.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-14.8K- 23.57% |
$993K - $1.77M
|
48K
$4.76M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-29.1K- 61.39% |
$1.95M - $3.48M
|
18.3K
$1.81M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-37.8K- 72.14% |
$2.54M - $4.52M
|
14.6K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-37.9K- 25.66% |
$2.54M - $4.53M
|
110K
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-48.5K- 54.8% |
$3.25M - $5.8M
|
40K
$3.96M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-103K- 41.58% |
$6.87M - $12.3M
|
144K
$14.3M
|