Call Options Transactions Made in Q3 2021 in Paysafe LTD (PSFE)
This table provides information about the institutional ownership of Paysafe LTD (PSFE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
908K+ 22.14% |
$6.87M - $10.7M
|
5.01M
$88.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
536KNew |
$4.05M - $6.31M
|
536K
$9.47M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
200KNew |
$1.51M - $2.35M
|
200K
$3.53M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
81.6KNew |
$617K - $960K
|
81.6K
$1.44M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3K+ 8.62% |
$22.7K - $35.3K
|
37.8K
$668K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
200New |
$1.51K - $2.35K
|
200
$3.53K
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-400Closed |
$3.02K - $4.71K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-3.32KClosed |
$25.1K - $39.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-4.3K- 26.38% |
$32.5K - $50.6K
|
12K
$212K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-9.9KClosed |
$74.8K - $117K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-30KClosed |
$227K - $353K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-40.7K- 44.87% |
$308K - $479K
|
50K
$884K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-103K- 25.67% |
$779K - $1.21M
|
299K
$5.28M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-196K- 60.55% |
$1.48M - $2.31M
|
128K
$2.26M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-256K- 19.53% |
$1.93M - $3.01M
|
1.05M
$18.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-300KClosed |
$2.27M - $3.53M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-548K- 71.16% |
$4.14M - $6.45M
|
222K
$3.93M
|