Call Options Transactions Made in Q3 2020 in Liberty Global PLC (LBTYK)
This table provides information about the institutional ownership of Liberty Global PLC (LBTYK) during Q3 2020. The information is specifically focused on institutions that hold call options of Liberty Global plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
13.4KNew |
$269K - $314K
|
13.4K
$174K
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.3K+ 1130.0% |
$227K - $265K
|
12.3K
$159K
|
|
|
Nov 16, 2020
Q3 2020
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
7.1KNew |
$143K - $166K
|
7.1K
$92K
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.2K+ 457.14% |
$64.3K - $75K
|
3.9K
$50.5K
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
CALL |
-26.7K- 99.63% |
$536K - $626K
|
100
$1.3K
|
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-34KClosed |
$683K - $797K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-61K- 52.68% |
$1.23M - $1.43M
|
54.8K
$710K
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-66.4K- 20.67% |
$1.33M - $1.56M
|
255K
$3.3M
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-87.2K- 63.14% |
$1.75M - $2.04M
|
50.9K
$660K
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-202K- 55.5% |
$4.05M - $4.73M
|
162K
$2.1M
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-238K- 30.03% |
$4.78M - $5.58M
|
555K
$7.19M
|