Call Options Transactions Made in Q3 2022 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
CALL |
620KNew |
$11.8M - $21.6M
|
620K
$9.77M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
250K+ 4996.0% |
$4.75M - $8.71M
|
255K
$4.01M
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
203K+ 198.82% |
$3.86M - $7.07M
|
305K
$4.8M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
30K+ 36.36% |
$570K - $1.05M
|
113K
$1.77M
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
BUY
|
CALL |
30KNew |
$570K - $1.05M
|
30K
$473K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
20KNew |
$380K - $697K
|
20K
$315K
|
|
Nov 14, 2022
Q3 2022
|
Twin Securities, Inc.
New York, NY |
BUY
|
CALL |
19.1K+ 59.69% |
$363K - $666K
|
51.1K
$805K
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
17.5KNew |
$333K - $610K
|
17.5K
$276K
|
|
Nov 14, 2022
Q3 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
CALL |
3.12KNew |
$59.4K - $109K
|
3.12K
$49.2K
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-14.3K- 71.5% |
$272K - $499K
|
5.7K
$89.8K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-22.6K- 86.92% |
$430K - $788K
|
3.4K
$53.6K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-23.1K- 7.53% |
$439K - $805K
|
284K
$4.47M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-45.3K- 17.45% |
$861K - $1.58M
|
214K
$3.38M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-53K- 19.81% |
$1.01M - $1.85M
|
215K
$3.38M
|
|
Nov 15, 2022
Q3 2022
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-80K- 8.03% |
$1.52M - $2.79M
|
916K
$14.4M
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-96.3K- 32.5% |
$1.83M - $3.36M
|
200K
$3.15M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-107K- 57.37% |
$2.03M - $3.72M
|
79.2K
$1.25M
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
CALL |
-115K- 53.16% |
$2.19M - $4.02M
|
102K
$1.6M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-132K- 19.65% |
$2.51M - $4.6M
|
540K
$8.5M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-166K- 74.3% |
$3.16M - $5.8M
|
57.5K
$906K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-220K- 70.92% |
$4.17M - $7.65M
|
90K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-220K- 70.92% |
$4.17M - $7.65M
|
90K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-281K- 20.96% |
$5.35M - $9.81M
|
1.06M
$16.7M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-860K- 91.98% |
$16.3M - $30M
|
75K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.01M- 80.11% |
$19.2M - $35.2M
|
251K
$3.95M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.33M- 56.2% |
$25.3M - $46.3M
|
1.04M
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-1.87M- 77.32% |
$35.6M - $65.3M
|
549K
$8.65M
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-2.48M- 95.2% |
$47.1M - $86.3M
|
125K
$1.96M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.59M- 74.2% |
$49.2M - $90.3M
|
900K
$14.2M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.92M- 73.65% |
$55.4M - $102M
|
1.04M
$16.4M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-5.65M- 78.43% |
$107M - $197M
|
1.55M
$24.5M
|