Call Options Transactions Made in Q1 2022 in Marqeta, Inc. (MQ)
This table provides information about the institutional ownership of Marqeta, Inc. (MQ) during Q1 2022. The information is specifically focused on institutions that hold call options of Marqeta, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.05M+ 131.25% |
$8.95M - $18.9M
|
1.85M
$6.9M
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
1MNew |
$8.52M - $18M
|
1M
$3.73M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
883KNew |
$7.52M - $15.9M
|
883K
$3.29M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
635K+ 73.99% |
$5.41M - $11.4M
|
1.49M
$5.57M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
469K+ 106.56% |
$4M - $8.45M
|
910K
$3.39M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
289K+ 58.15% |
$2.46M - $5.2M
|
786K
$2.93M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
240KNew |
$2.04M - $4.32M
|
240K
$895K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
201K+ 1341.33% |
$1.71M - $3.62M
|
216K
$806K
|
|
May 16, 2022
Q1 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
150KNew |
$1.28M - $2.7M
|
150K
$560K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
128K+ 294.71% |
$1.09M - $2.31M
|
172K
$640K
|
|
May 16, 2022
Q1 2022
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
CALL |
100KNew |
$852K - $1.8M
|
100K
$373K
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
85KNew |
$724K - $1.53M
|
85K
$317K
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
20.4KNew |
$174K - $367K
|
20.4K
$76.1K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
6.6K+ 52.38% |
$56.2K - $119K
|
19.2K
$71.6K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-2.4K- 4.78% |
$20.4K - $43.2K
|
47.8K
$178K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-5K- 7.86% |
$42.6K - $90K
|
58.6K
$219K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-7.1K- 39.89% |
$60.5K - $128K
|
10.7K
$39.9K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-9.7KClosed |
$82.6K - $175K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-33.5KClosed |
$285K - $603K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-40.2K- 9.8% |
$343K - $724K
|
370K
$1.38M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-800KClosed |
$6.82M - $14.4M
|
0
$0
|