Call Options Transactions Made in Q2 2021 in Paysafe LTD (PSFE)
This table provides information about the institutional ownership of Paysafe LTD (PSFE) during Q2 2021. The information is specifically focused on institutions that hold call options of Paysafe Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
6.97M+ 25354.55% |
$72.3M - $102M
|
7M
$163M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.96M+ 259.34% |
$30.7M - $43.2M
|
4.1M
$95.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.31MNew |
$13.6M - $19.1M
|
1.31M
$30.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
770KNew |
$7.99M - $11.2M
|
770K
$17.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
300KNew |
$3.11M - $4.38M
|
300K
$6.98M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
94.6K+ 30.8% |
$981K - $1.38M
|
402K
$9.34M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
50KNew |
$518K - $730K
|
50K
$1.16M
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
42.5K+ 154.55% |
$441K - $621K
|
70K
$1.63M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
40.7K+ 81.4% |
$422K - $594K
|
90.7K
$2.11M
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
37.3KNew |
$387K - $545K
|
37.3K
$867K
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
30KNew |
$311K - $438K
|
30K
$698K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
16.4K+ 5.33% |
$170K - $239K
|
324K
$7.54M
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
16.3KNew |
$169K - $238K
|
16.3K
$379K
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
9.9KNew |
$103K - $145K
|
9.9K
$230K
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
400New |
$4.15K - $5.84K
|
400
$9.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-5.68K- 63.11% |
$58.9K - $82.9K
|
3.32K
$77.2K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.6K- 23.35% |
$110K - $155K
|
34.8K
$809K
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-258KClosed |
$2.67M - $3.76M
|
0
$0
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-6.93M- 99.0% |
$71.9M - $101M
|
70K
$1.63M
|