Call Options Transactions Made in Q1 2023 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q1 2023. The information is specifically focused on institutions that hold call options of NCR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
350KNew |
$7.43M - $9.96M
|
350K
$5.51M
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
CALL |
250K+ 27.78% |
$5.31M - $7.11M
|
1.15M
$18.1M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
135KNew |
$2.87M - $3.84M
|
135K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
126KNew |
$2.67M - $3.58M
|
126K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
20KNew |
$425K - $569K
|
20K
$315K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
4.2K+ 113.51% |
$89.2K - $119K
|
7.9K
$124K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
3.3K+ 18.75% |
$70.1K - $93.9K
|
20.9K
$329K
|
|
|
May 15, 2023
Q1 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
CALL |
3.13KNew |
$66.5K - $89K
|
3.13K
$49.3K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-600- 0.25% |
$12.7K - $17.1K
|
239K
$3.76M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-19K- 88.37% |
$404K - $541K
|
2.5K
$39.4K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-25.7K- 33.33% |
$546K - $731K
|
51.4K
$810K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-27.3K- 23.29% |
$580K - $777K
|
89.9K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-75K- 60.0% |
$1.59M - $2.13M
|
50K
$788K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-77.5K- 14.94% |
$1.65M - $2.2M
|
441K
$6.95M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-119K- 16.67% |
$2.52M - $3.38M
|
593K
$9.34M
|