Call Options Transactions Made in Q2 2022 in Lion Electric CO (LEV)
This table provides information about the institutional ownership of Lion Electric CO (LEV) during Q2 2022. The information is specifically focused on institutions that hold call options of Lion Electric Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
87.5K+ 153.51% |
$368K - $733K
|
145K
$13K
|
|
|
Aug 09, 2022
Q2 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
CALL |
25.9KNew |
$109K - $217K
|
25.9K
$2.33K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7.7K+ 70.64% |
$32.4K - $64.5K
|
18.6K
$1.67K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
CALL |
400New |
$1.68K - $3.35K
|
400
$36
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-1KClosed |
$4.21K - $8.38K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-8K- 15.09% |
$33.7K - $67K
|
45K
$4.05K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-14.3K- 36.57% |
$60.2K - $120K
|
24.8K
$2.23K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
CALL |
-199KClosed |
$836K - $1.66M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-223K- 14.17% |
$939K - $1.87M
|
1.35M
$122K
|