Call Options Transactions Made in Q3 2021 in Fisker Inc. (FSR)
This table provides information about the institutional ownership of Fisker Inc. (FSR) during Q3 2021. The information is specifically focused on institutions that hold call options of Fisker Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
645KNew |
$8.13M - $11.9M
|
645K
$38.7K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
151KNew |
$1.91M - $2.79M
|
151K
$9.07K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
140KNew |
$1.77M - $2.58M
|
140K
$8.4K
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
CALL |
113KNew |
$1.42M - $2.07M
|
113K
$6.75K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
81.9K+ 5.93% |
$1.03M - $1.51M
|
1.46M
$87.7K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
70KNew |
$883K - $1.29M
|
70K
$4.2K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
40KNew |
$504K - $737K
|
40K
$2.4K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
36.7K+ 13.53% |
$463K - $676K
|
308K
$18.5K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
22KNew |
$277K - $405K
|
22K
$1.32K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
21.7K+ 22.56% |
$274K - $400K
|
118K
$7.07K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
14.6K+ 2.22% |
$184K - $269K
|
672K
$40.3K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
4.41KNew |
$55.6K - $81.3K
|
4.41K
$265
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
2.8K+ 19.31% |
$35.3K - $51.6K
|
17.3K
$1.04K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
600New |
$7.57K - $11.1K
|
600
$36
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15K- 11.72% |
$189K - $276K
|
113K
$6.78K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-45.7K- 46.02% |
$576K - $842K
|
53.6K
$3.22K
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-53.7KClosed |
$677K - $989K
|
0
$0
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-60K- 30.0% |
$757K - $1.11M
|
140K
$8.4K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-102K- 14.42% |
$1.29M - $1.88M
|
606K
$36.4K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-423K- 70.14% |
$5.33M - $7.78M
|
180K
$10.8K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-650K- 16.72% |
$8.19M - $12M
|
3.24M
$194K
|