Call Options Transactions Made in Q2 2022 in Ui Path, Inc. (PATH)
This table provides information about the institutional ownership of Ui Path, Inc. (PATH) during Q2 2022. The information is specifically focused on institutions that hold call options of UiPath, 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 |
BUY
|
CALL |
453K+ 576.34% |
$6.46M - $10.3M
|
532K
$7.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
350KNew |
$4.99M - $7.98M
|
350K
$4.64M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
279KNew |
$3.98M - $6.35M
|
279K
$3.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
238K+ 1159.51% |
$3.39M - $5.42M
|
258K
$3.42M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
180K+ 450.0% |
$2.57M - $4.1M
|
220K
$2.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
26.3K+ 29.65% |
$375K - $599K
|
115K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
20.8KNew |
$297K - $474K
|
20.8K
$276K
|
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
BUY
|
CALL |
20KNew |
$285K - $456K
|
20K
$265K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
2.41K+ 2708.99% |
$34.4K - $54.9K
|
2.5K
$33.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
CALL |
500New |
$7.13K - $11.4K
|
500
$6.63K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
500+ 4.63% |
$7.13K - $11.4K
|
11.3K
$150K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-15KClosed |
$214K - $342K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
CALL |
-15KClosed |
$214K - $342K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-23.9K- 55.97% |
$341K - $545K
|
18.8K
$249K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-48.5K- 80.3% |
$692K - $1.11M
|
11.9K
$158K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-336K- 49.37% |
$4.79M - $7.66M
|
345K
$4.56M
|