Call Options Transactions Made in Q2 2022 in Listed Fds Tr Roundhill Ball M (METV)
This table provides information about the institutional ownership of Listed Fds Tr Roundhill Ball M (METV) during Q2 2022. The information is specifically focused on institutions that hold call options of LISTED FDS TR ROUNDHILL BALL M.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
200KNew |
$1.55M - $2.49M
|
200K
$2.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
17.6K+ 30.29% |
$136K - $219K
|
75.7K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-18.6K- 41.7% |
$144K - $231K
|
26K
$373K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-41.3K- 76.77% |
$320K - $514K
|
12.5K
$180K
|
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-80K- 50.0% |
$620K - $995K
|
80K
$1.15M
|