Call Options Transactions Made in Q2 2021 in Ouster, Inc. (OUST)
This table provides information about the institutional ownership of Ouster, Inc. (OUST) during Q2 2021. The information is specifically focused on institutions that hold call options of Ouster, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
578K+ 74.0% |
$4.41M - $8.37M
|
1.36M
$12.3M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
267KNew |
$2.04M - $3.86M
|
267K
$2.41M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
86K+ 290.54% |
$656K - $1.25M
|
116K
$1.04M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
66.9KNew |
$510K - $969K
|
66.9K
$603K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
23.4K+ 24.48% |
$179K - $339K
|
119K
$1.07M
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
16.6KNew |
$127K - $240K
|
16.6K
$150K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.5KNew |
$87.7K - $167K
|
11.5K
$104K
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
5.4KNew |
$41.2K - $78.2K
|
5.4K
$48.7K
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
207+ 41.4% |
$1.58K - $3K
|
707
$6.38K
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-10.6KClosed |
$80.9K - $153K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-71.4KClosed |
$545K - $1.03M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-100KClosed |
$763K - $1.45M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-197K- 62.11% |
$1.5M - $2.85M
|
120K
$1.08M
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-430KClosed |
$3.28M - $6.23M
|
0
$0
|