Call Options Transactions Made in Q2 2022 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
7M+ 3502.25% |
$201M - $300M
|
7.2M
$113M
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
3.33M+ 594.95% |
$95.3M - $142M
|
3.88M
$61.2M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.12M+ 370.12% |
$89.4M - $133M
|
3.96M
$62.4M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
2.45M+ 1633.33% |
$70.2M - $105M
|
2.6M
$41M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
2.3M+ 1965.61% |
$66M - $98.6M
|
2.42M
$38.1M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.24M+ 1791.2% |
$64.2M - $95.8M
|
2.36M
$37.2M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.96MNew |
$56.3M - $84.1M
|
1.96M
$30.9M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.89M+ 2593.96% |
$54.2M - $80.9M
|
1.96M
$30.9M
|
|
Aug 15, 2022
Q2 2022
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
1.42M+ 70.98% |
$40.8M - $61M
|
3.43M
$54M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.34MNew |
$38.5M - $57.4M
|
1.34M
$21.1M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.26MNew |
$36.2M - $54M
|
1.26M
$19.9M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
900K+ 2571.43% |
$25.8M - $38.5M
|
935K
$14.7M
|
|
Aug 12, 2022
Q2 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
750KNew |
$21.5M - $32.1M
|
750K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
700KNew |
$20.1M - $30M
|
700K
$11M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
560K+ 502.33% |
$16.1M - $24M
|
672K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
310KNew |
$8.87M - $13.2M
|
310K
$4.87M
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
296KNew |
$8.49M - $12.7M
|
296K
$4.67M
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
295K+ 148.27% |
$8.46M - $12.6M
|
494K
$7.79M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
272KNew |
$7.79M - $11.6M
|
272K
$4.28M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
268KNew |
$7.67M - $11.4M
|
268K
$4.21M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
220K+ 243.89% |
$6.29M - $9.39M
|
310K
$4.87M
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
CALL |
217KNew |
$6.22M - $9.28M
|
217K
$3.42M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
173K+ 198.39% |
$4.95M - $7.39M
|
260K
$4.09M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
167K+ 293.15% |
$4.78M - $7.14M
|
224K
$3.52M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
165KNew |
$4.73M - $7.07M
|
165K
$2.6M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
160K+ 620.16% |
$4.59M - $6.85M
|
186K
$2.93M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
159K+ 106.95% |
$4.55M - $6.79M
|
307K
$4.83M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
145KNew |
$4.16M - $6.21M
|
145K
$2.29M
|
|
Aug 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
121K+ 13.79% |
$3.46M - $5.17M
|
996K
$15.7M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
102KNew |
$2.92M - $4.37M
|
102K
$1.61M
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.87M - $4.28M
|
100K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
97.4K+ 773.02% |
$2.79M - $4.17M
|
110K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
96.1K+ 196.12% |
$2.76M - $4.11M
|
145K
$2.29M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
85.9KNew |
$2.46M - $3.68M
|
85.9K
$1.35M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
82.5KNew |
$2.37M - $3.53M
|
82.5K
$1.3M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
73.9K+ 171.86% |
$2.12M - $3.16M
|
117K
$1.84M
|
|
Aug 15, 2022
Q2 2022
|
Dendur Capital LP
New York, NY |
BUY
|
CALL |
53.1KNew |
$1.52M - $2.27M
|
53.1K
$836K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$1.43M - $2.14M
|
50K
$788K
|
|
Aug 15, 2022
Q2 2022
|
Twin Securities, Inc.
New York, NY |
BUY
|
CALL |
32KNew |
$917K - $1.37M
|
32K
$504K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
26KNew |
$745K - $1.11M
|
26K
$410K
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
20KNew |
$573K - $856K
|
20K
$315K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
19K+ 1900.0% |
$545K - $813K
|
20K
$315K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
8KNew |
$229K - $342K
|
8K
$126K
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
5KNew |
$143K - $214K
|
5K
$78.8K
|
|
Aug 02, 2022
Q2 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
2.5KNew |
$71.7K - $107K
|
2.5K
$39.4K
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
1KNew |
$28.7K - $42.8K
|
1K
$15.8K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-7- 70.0% |
$201 - $300
|
3
$47.3
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.7K- 30.17% |
$364K - $544K
|
29.4K
$463K
|