Call Options Transactions Made in Q1 2022 in Turtle Beach Corp (HEAR)
This table provides information about the institutional ownership of Turtle Beach Corp (HEAR) during Q1 2022. The information is specifically focused on institutions that hold call options of Turtle Beach Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
298K+ 342.3% |
$5.37M - $7.22M
|
385K
$5.22M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
146KNew |
$2.63M - $3.54M
|
146K
$1.98M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
116KNew |
$2.08M - $2.8M
|
116K
$1.57M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
87.6KNew |
$1.58M - $2.12M
|
87.6K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
CALL |
42KNew |
$757K - $1.02M
|
42K
$570K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
30.7K+ 19.25% |
$554K - $744K
|
190K
$2.58M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
30.4K+ 6.37% |
$548K - $737K
|
508K
$6.88M
|
|
|
May 16, 2022
Q1 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
27.4KNew |
$494K - $664K
|
27.4K
$372K
|
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
BUY
|
CALL |
10KNew |
$180K - $242K
|
10K
$136K
|
|
|
May 04, 2022
Q1 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
500+ 0.67% |
$9.02K - $12.1K
|
75.5K
$1.02M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-200Closed |
$3.61K - $4.85K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-9.8KClosed |
$177K - $237K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-15.8KClosed |
$285K - $383K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-17.2K- 33.01% |
$310K - $417K
|
34.9K
$473K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-28.3KClosed |
$510K - $686K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-56.2KClosed |
$1.01M - $1.36M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-95.7K- 18.25% |
$1.73M - $2.32M
|
429K
$5.81M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-108K- 68.84% |
$1.94M - $2.61M
|
48.7K
$660K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-133K- 82.81% |
$2.39M - $3.21M
|
27.5K
$373K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-164K- 26.35% |
$2.95M - $3.96M
|
457K
$6.2M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-193KClosed |
$3.47M - $4.67M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-300K- 93.75% |
$5.41M - $7.27M
|
20K
$271K
|
|
|
May 16, 2022
Q1 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
CALL |
-325K- 54.17% |
$5.86M - $7.87M
|
275K
$3.73M
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-350K- 58.33% |
$6.31M - $8.48M
|
250K
$3.39M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-375K- 86.41% |
$6.76M - $9.09M
|
59K
$800K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-385K- 65.35% |
$6.95M - $9.34M
|
204K
$2.77M
|
|
|
May 16, 2022
Q1 2022
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
CALL |
-1.12MClosed |
$20.3M - $27.2M
|
0
$0
|