Call Options Transactions Made in Q4 2021 in Paysafe LTD (PSFE)
This table provides information about the institutional ownership of Paysafe LTD (PSFE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
72.3K+ 191.27% |
$244K - $598K
|
110K
$2.46M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
38KNew |
$128K - $314K
|
38K
$849K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
34.8K+ 69.6% |
$118K - $288K
|
84.8K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
16.7KNew |
$56.4K - $138K
|
16.7K
$373K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
900New |
$3.04K - $7.44K
|
900
$20.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
100New |
$338 - $827
|
100
$2.24K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-900Closed |
$3.04K - $7.44K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-12KClosed |
$40.6K - $99.2K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-92K- 71.93% |
$311K - $761K
|
35.9K
$802K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-110K- 36.97% |
$373K - $913K
|
188K
$4.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-120K- 54.01% |
$406K - $992K
|
102K
$2.28M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-336K- 31.9% |
$1.14M - $2.78M
|
717K
$16M
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-381K- 70.99% |
$1.29M - $3.15M
|
156K
$3.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.57M- 71.16% |
$12.1M - $29.5M
|
1.45M
$32.3M
|