Call Options Transactions Made in Q2 2024 in Liquidia Corp (LQDA)
This table provides information about the institutional ownership of Liquidia Corp (LQDA) during Q2 2024. The information is specifically focused on institutions that hold call options of Liquidia Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
402KNew |
$4.81M - $6.32M
|
402K
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
CALL |
400KNew |
$4.78M - $6.28M
|
400K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
40KNew |
$478K - $628K
|
40K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
4.3KNew |
$51.4K - $67.6K
|
4.3K
$47.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.9K- 12.89% |
$34.7K - $45.6K
|
19.6K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-9.3K- 47.94% |
$111K - $146K
|
10.1K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-12.5K- 55.8% |
$150K - $196K
|
9.9K
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-13.5K- 23.28% |
$161K - $212K
|
44.5K
$490K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-22.6K- 16.05% |
$270K - $355K
|
118K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-38.1K- 18.96% |
$456K - $599K
|
163K
$1.79M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-181K- 25.57% |
$2.17M - $2.85M
|
527K
$5.81M
|