Call Options Transactions Made in Q2 2022 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q2 2022. The information is specifically focused on institutions that hold call options of MCCORMICK & CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
12.7K+ 189.55% |
$1.05M - $1.32M
|
19.4K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
7KNew |
$578K - $730K
|
7K
$548K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
3KNew |
$248K - $313K
|
3K
$235K
|
|
Jul 06, 2022
Q2 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-41- 16.67% |
$3.38K - $4.28K
|
205
$16K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.6K- 50.0% |
$215K - $271K
|
2.6K
$203K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-19.3K- 95.07% |
$1.59M - $2.01M
|
1K
$78.2K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-19.5K- 39.31% |
$1.61M - $2.03M
|
30.1K
$2.36M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-43.3K- 99.08% |
$3.57M - $4.52M
|
400
$31.3K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-69.4K- 94.29% |
$5.73M - $7.24M
|
4.2K
$329K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-75.7K- 49.03% |
$6.25M - $7.89M
|
78.7K
$6.16M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-106KClosed |
$8.78M - $11.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-119KClosed |
$9.81M - $12.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-196K- 75.84% |
$16.2M - $20.4M
|
62.4K
$4.88M
|