Call Options Transactions Made in Q1 2022 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q1 2022. The information is specifically focused on institutions that hold call options of Playa Hotels & Resorts N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
2.51MNew |
$17.5M - $23.8M
|
2.51M
$31.1M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.26M+ 6547.15% |
$8.83M - $12M
|
1.28M
$15.9M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.05MNew |
$7.34M - $9.98M
|
1.05M
$13M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
125KNew |
$874K - $1.19M
|
125K
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
32.4K+ 34.18% |
$226K - $308K
|
127K
$1.58M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
26.1K+ 113.48% |
$182K - $248K
|
49.1K
$609K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
300New |
$2.1K - $2.85K
|
300
$3.72K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-500- 3.27% |
$3.5K - $4.75K
|
14.8K
$184K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-11.6K- 97.48% |
$81.1K - $110K
|
300
$3.72K
|