Call Options Transactions Made in Q2 2022 in Marqeta, Inc. (MQ)
This table provides information about the institutional ownership of Marqeta, Inc. (MQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
211K+ 23.88% |
$1.4M - $2.45M
|
1.09M
$4.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
196K+ 1828.97% |
$1.3M - $2.27M
|
206K
$772K
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
165K+ 194.12% |
$1.09M - $1.92M
|
250K
$935K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
151K+ 10.13% |
$1M - $1.76M
|
1.64M
$6.15M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
70.1K+ 119.62% |
$465K - $815K
|
129K
$481K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
26.2KNew |
$174K - $304K
|
26.2K
$98K
|
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
CALL |
20K+ 20.0% |
$133K - $232K
|
120K
$449K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.5K+ 85.94% |
$109K - $192K
|
35.7K
$134K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-3.3K- 1.53% |
$21.9K - $38.3K
|
213K
$796K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-20.4KClosed |
$135K - $237K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-25.8K- 6.98% |
$171K - $300K
|
344K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-28.4K- 3.12% |
$188K - $330K
|
881K
$3.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-57.8K- 33.66% |
$383K - $672K
|
114K
$426K
|
|
|
Aug 15, 2022
Q2 2022
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-150KClosed |
$995K - $1.74M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-200K- 83.33% |
$1.33M - $2.32M
|
40K
$150K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.35M- 72.97% |
$8.95M - $15.7M
|
500K
$1.87M
|