Call Options Transactions Made in Q2 2021 in Newage Inc. Com (NBEVQ)
This table provides information about the institutional ownership of Newage Inc. Com (NBEVQ) during Q2 2021. The information is specifically focused on institutions that hold call options of NEWAGE INC. COM.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
50MNew |
N/A
|
50M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
500KNew |
N/A
|
500K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-50KClosed |
N/A
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-54.2K- 70.21% |
N/A
|
23K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-99.5KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-146K- 60.79% |
N/A
|
94.3K
$0
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-49.5M- 99.0% |
N/A
|
500K
$0
|