Call Options Transactions Made in Q2 2022 in Etsy Inc (ETSY)
This table provides information about the institutional ownership of Etsy Inc (ETSY) during Q2 2022. The information is specifically focused on institutions that hold call options of ETSY INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
881K+ 82.3% |
$60.8M - $120M
|
1.95M
$107M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
362K+ 266.57% |
$25M - $49.3M
|
498K
$27.3M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
123K+ 65.76% |
$8.49M - $16.8M
|
310K
$17M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
74.4K+ 55.19% |
$5.13M - $10.1M
|
209K
$11.5M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
71.6K+ 216.31% |
$4.94M - $9.75M
|
105K
$5.75M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
70KNew |
$4.83M - $9.53M
|
70K
$3.84M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
60.3K+ 744.44% |
$4.16M - $8.21M
|
68.4K
$3.76M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
40K+ 285.71% |
$2.76M - $5.45M
|
54K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
36.9KNew |
$2.55M - $5.02M
|
36.9K
$2.03M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
35.2KNew |
$2.43M - $4.79M
|
35.2K
$1.93M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
29.1K+ 45.05% |
$2.01M - $3.96M
|
93.7K
$5.15M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
18.9K+ 76.21% |
$1.3M - $2.57M
|
43.7K
$2.4M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
18.8K+ 1880.0% |
$1.3M - $2.56M
|
19.8K
$1.09M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
15K+ 100.0% |
$1.04M - $2.04M
|
30K
$1.65M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13.1K+ 8.17% |
$904K - $1.78M
|
173K
$9.52M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
5.6KNew |
$386K - $763K
|
5.6K
$307K
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
5.3K+ 35.1% |
$366K - $722K
|
20.4K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.2K+ 115.79% |
$152K - $300K
|
4.1K
$225K
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-200Closed |
$13.8K - $27.2K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-1KClosed |
$69K - $136K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-2.6KClosed |
$179K - $354K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-3.5KClosed |
$242K - $477K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-11.4K- 73.55% |
$787K - $1.55M
|
4.1K
$225K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-14.7K- 9.4% |
$1.01M - $2M
|
142K
$7.78M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-36K- 33.55% |
$2.48M - $4.9M
|
71.3K
$3.92M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-44.4K- 72.91% |
$3.06M - $6.05M
|
16.5K
$906K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-50K- 31.41% |
$3.45M - $6.81M
|
109K
$6M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-142K- 66.49% |
$9.76M - $19.3M
|
71.3K
$3.92M
|