Call Options Transactions Made in Q2 2022 in Petrobras Petroleo Brasileiro Sa (PBR)
This table provides information about the institutional ownership of Petrobras Petroleo Brasileiro Sa (PBR) during Q2 2022. The information is specifically focused on institutions that hold call options of PETROBRAS - PETROLEO BRASILEIRO SA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.43MNew |
$15.7M - $23.3M
|
1.43M
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
CALL |
510KNew |
$5.58M - $8.29M
|
510K
$7.19M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
233KNew |
$2.55M - $3.79M
|
233K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
229KNew |
$2.51M - $3.73M
|
229K
$3.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
150KNew |
$1.64M - $2.44M
|
150K
$2.12M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
120K+ 76.12% |
$1.32M - $1.95M
|
278K
$3.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
30.2K+ 7.24% |
$331K - $491K
|
448K
$6.31M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
CALL |
28New |
$307 - $455
|
28
$395
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.3K- 10.4% |
$14.2K - $21.1K
|
11.2K
$158K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-4.5K- 19.74% |
$49.3K - $73.2K
|
18.3K
$258K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-10K- 33.33% |
$110K - $163K
|
20K
$282K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-46.3KClosed |
$507K - $753K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-220K- 68.75% |
$2.41M - $3.58M
|
100K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-677K- 44.87% |
$7.42M - $11M
|
832K
$11.7M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.75M- 70.0% |
$19.2M - $28.5M
|
750K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.75M- 70.0% |
$19.2M - $28.5M
|
750K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.48M- 48.16% |
$49.1M - $72.8M
|
4.82M
$68M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.53M- 82.0% |
$60.6M - $90M
|
1.21M
$17.1M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-6.81M- 84.86% |
$74.5M - $111M
|
1.21M
$17.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-8.45M- 79.02% |
$92.5M - $137M
|
2.24M
$31.7M
|