Call Options Transactions Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
300KNew |
$4.17M - $5.07M
|
300K
$4.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
250KNew |
$3.48M - $4.23M
|
250K
$3.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
199KNew |
$2.76M - $3.36M
|
199K
$2.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
160KNew |
$2.22M - $2.7M
|
160K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
80.4KNew |
$1.12M - $1.36M
|
80.4K
$1.15M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
72.2KNew |
$1M - $1.22M
|
72.2K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.8KNew |
$234K - $284K
|
16.8K
$241K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
5KNew |
$69.5K - $84.5K
|
5K
$71.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Bcr Wealth Strategies, LLC
|
BUY
|
CALL |
1KNew |
$13.9K - $16.9K
|
1K
$14.4K
|