Call Options Transactions Made in Q2 2022 in New Gold Inc. (NGD)
This table provides information about the institutional ownership of New Gold Inc. (NGD) during Q2 2022. The information is specifically focused on institutions that hold call options of New Gold Inc. .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-6.8K- 98.55% |
$7.28K - $13K
|
100
$270
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.2K- 15.09% |
$10.9K - $19.5K
|
57.4K
$155K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.4K- 21.33% |
$16.5K - $29.4K
|
56.8K
$153K
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-21.1KClosed |
$22.6K - $40.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-25.1K- 30.5% |
$26.9K - $47.9K
|
57.2K
$154K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-109K- 53.68% |
$116K - $207K
|
93.7K
$253K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-250KClosed |
$268K - $478K
|
0
$0
|