Call Options Transactions Made in Q2 2023 in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during Q2 2023. The information is specifically focused on institutions that hold call options of Newegg Commerce, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
178K+ 84.14% |
$181K - $233K
|
389K
$183K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-2.8K- 84.85% |
$2.86K - $3.67K
|
500
$235
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16.2K- 41.75% |
$16.5K - $21.2K
|
22.6K
$10.6K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-131K- 75.14% |
$134K - $171K
|
43.3K
$20.4K
|