Call Options Transactions Made in Q4 2020 in Whole Earth Brands, Inc. (FREE)
This table provides information about the institutional ownership of Whole Earth Brands, Inc. (FREE) during Q4 2020. The information is specifically focused on institutions that hold call options of Whole Earth Brands, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
350KNew |
$2.75M - $4.05M
|
350K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
150KNew |
$1.18M - $1.74M
|
150K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
75KNew |
$589K - $869K
|
75K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
41K+ 455.56% |
$322K - $475K
|
50K
$0
|
|
|
Aug 13, 2021
Q4 2020
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
5KNew |
$39.3K - $57.9K
|
5K
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
CALL |
-14.1K- 81.03% |
$111K - $163K
|
3.3K
$0
|
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-25K- 50.0% |
$196K - $290K
|
25K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-58.9K- 45.13% |
$462K - $682K
|
71.6K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-75KClosed |
$589K - $869K
|
0
$0
|