Call Options Transactions Made in Q2 2021 in Social Capital Hedosophia Holdings Corp. Vi (IPOF)
This table provides information about the institutional ownership of Social Capital Hedosophia Holdings Corp. Vi (IPOF) during Q2 2021. The information is specifically focused on institutions that hold call options of Social Capital Hedosophia Holdings Corp. VI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
19.8M+ 9900.0% |
$197M - $220M
|
20M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
320K+ 36.6% |
$3.18M - $3.57M
|
1.2M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
215KNew |
$2.14M - $2.4M
|
215K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
70K+ 200.0% |
$695K - $780K
|
105K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
8.3KNew |
$82.4K - $92.5K
|
8.3K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.6K- 3.54% |
$45.7K - $51.2K
|
125K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-17.3KClosed |
$172K - $193K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
CALL |
-23.2K- 23.2% |
$230K - $258K
|
76.8K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-24.5K- 6.86% |
$243K - $273K
|
332K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-70.2K- 7.86% |
$697K - $782K
|
823K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-154K- 41.01% |
$1.53M - $1.72M
|
222K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-220K- 55.32% |
$2.19M - $2.45M
|
178K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-365K- 43.41% |
$3.63M - $4.07M
|
476K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-578K- 60.44% |
$5.74M - $6.44M
|
378K
$0
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-19.8M- 99.0% |
$197M - $220M
|
200K
$0
|