Call Options Transactions Made in Q2 2022 in Turtle Beach Corp (HEAR)
This table provides information about the institutional ownership of Turtle Beach Corp (HEAR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
669K+ 579.48% |
$8.19M - $14.7M
|
785K
$12.5M
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
275K+ 363.58% |
$3.36M - $6.04M
|
350K
$5.59M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
41K+ 69.49% |
$501K - $902K
|
100K
$1.6M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
38.3K+ 43.72% |
$468K - $842K
|
126K
$2.01M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
15.6KNew |
$191K - $343K
|
15.6K
$249K
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.3K+ 37.59% |
$126K - $226K
|
37.7K
$602K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.8K+ 22.35% |
$95.4K - $172K
|
42.7K
$681K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
7.5KNew |
$91.7K - $165K
|
7.5K
$120K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.5KNew |
$30.6K - $55K
|
2.5K
$39.9K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
188New |
$2.3K - $4.13K
|
188
$3K
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
CALL |
-10KClosed |
$122K - $220K
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-12.4K- 83.22% |
$152K - $273K
|
2.5K
$39.9K
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-20KClosed |
$245K - $440K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-25K- 33.33% |
$306K - $550K
|
50K
$798K
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-27.5KClosed |
$336K - $605K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-31.6K- 64.89% |
$386K - $695K
|
17.1K
$273K
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-42KClosed |
$514K - $924K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-46K- 31.51% |
$563K - $1.01M
|
100K
$1.6M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-47.1K- 23.05% |
$576K - $1.04M
|
157K
$2.51M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-150K- 60.0% |
$1.83M - $3.3M
|
100K
$1.6M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-395K- 92.14% |
$4.83M - $8.69M
|
33.7K
$538K
|