Call Options Transactions Made in Q4 2021 in 23and Me Holding Co. (ME)
This table provides information about the institutional ownership of 23and Me Holding Co. (ME) during Q4 2021. The information is specifically focused on institutions that hold call options of 23andMe Holding Co..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
645K+ 117.25% |
$4.22M - $8.54M
|
1.19M
$3.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$655K - $1.33M
|
100K
$306K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$655K - $1.33M
|
100K
$306K
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
CALL |
50KNew |
$328K - $663K
|
50K
$153K
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
47.6KNew |
$312K - $631K
|
47.6K
$146K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
30KNew |
$197K - $398K
|
30K
$91.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
30KNew |
$197K - $398K
|
30K
$91.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
28.5K+ 36.35% |
$187K - $378K
|
107K
$327K
|
|
|
Feb 14, 2022
Q4 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
10KNew |
$65.5K - $133K
|
10K
$30.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-27.2KClosed |
$178K - $360K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$328K - $663K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-74.5K- 26.9% |
$488K - $987K
|
203K
$620K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-113K- 51.04% |
$740K - $1.5M
|
108K
$332K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-113K- 35.46% |
$742K - $1.5M
|
206K
$631K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-147K- 14.05% |
$965K - $1.95M
|
901K
$2.76M
|