Call Options Transactions Made in Q2 2022 in Pmv Pharmaceuticals, Inc. (PMVP)
This table provides information about the institutional ownership of Pmv Pharmaceuticals, Inc. (PMVP) during Q2 2022. The information is specifically focused on institutions that hold call options of PMV Pharmaceuticals, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50K+ 100.0% |
$462K - $1.12M
|
100K
$161K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
35KNew |
$323K - $785K
|
35K
$56.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
35KNew |
$323K - $785K
|
35K
$56.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
15KNew |
$138K - $336K
|
15K
$24.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
7.7KNew |
$71.1K - $173K
|
7.7K
$12.4K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
1KNew |
$9.23K - $22.4K
|
1K
$1.61K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-11.2KClosed |
$103K - $251K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-11.2KClosed |
$103K - $251K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-12.1KClosed |
$112K - $271K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-24.4K- 36.09% |
$225K - $547K
|
43.2K
$69.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-100KClosed |
$923K - $2.24M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
CALL |
-317KClosed |
$2.93M - $7.12M
|
0
$0
|