Call Options Transactions Made in Q1 2022 in Ping Identity Holding Corp. (PING)
This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q1 2022. The information is specifically focused on institutions that hold call options of Ping Identity Holding Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
182K+ 101.28% |
$3.34M - $4.98M
|
361K
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
168KNew |
$3.09M - $4.61M
|
168K
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
74.8KNew |
$1.37M - $2.05M
|
74.8K
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
3.8K+ 36.89% |
$69.8K - $104K
|
14.1K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2.7K+ 96.43% |
$49.6K - $74.1K
|
5.5K
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.4K- 50.0% |
$25.7K - $38.4K
|
1.4K
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-8.7K- 43.5% |
$160K - $239K
|
11.3K
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-11.1K- 31.27% |
$204K - $304K
|
24.4K
$0
|