Call Options Transactions Made in Q3 2021 in Fox Corp (FOXA)
This table provides information about the institutional ownership of Fox Corp (FOXA) during Q3 2021. The information is specifically focused on institutions that hold call options of Fox Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
153KNew |
$5.31M - $6.16M
|
153K
$8.59M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
17.3KNew |
$601K - $696K
|
17.3K
$971K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
15.5K+ 65.96% |
$538K - $624K
|
39K
$2.19M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.3K+ 4.66% |
$79.9K - $92.6K
|
51.7K
$2.9M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.46KNew |
$50.6K - $58.6K
|
1.46K
$81.8K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
600+ 0.3% |
$20.8K - $24.2K
|
203K
$11.4M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
200+ 28.57% |
$6.94K - $8.05K
|
900
$50.5K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-1.8K- 0.9% |
$62.5K - $72.5K
|
198K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-2.5KClosed |
$86.8K - $101K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.1K- 11.65% |
$281K - $326K
|
61.4K
$3.45M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-11K- 2.57% |
$382K - $443K
|
416K
$23.4M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-19.3K- 67.25% |
$670K - $777K
|
9.4K
$528K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-24.9KClosed |
$865K - $1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-62.6K- 99.68% |
$2.17M - $2.52M
|
200
$11.2K
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-84.1K- 23.77% |
$2.92M - $3.39M
|
270K
$15.1M
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$3.47M - $4.03M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-101K- 47.62% |
$3.51M - $4.07M
|
111K
$6.24M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-113K- 47.09% |
$3.93M - $4.56M
|
127K
$7.14M
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
CALL |
-120KClosed |
$4.17M - $4.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-300K- 94.61% |
$10.4M - $12.1M
|
17.1K
$960K
|