Call Options Transactions Made in Q3 2021 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q3 2021. The information is specifically focused on institutions that hold call options of PTC INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
44.3K+ 378.63% |
$5.31M - $6.76M
|
56K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
41.9K+ 91.29% |
$5.02M - $6.4M
|
87.8K
$16.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
39.8KNew |
$4.77M - $6.08M
|
39.8K
$7.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
31.2KNew |
$3.74M - $4.76M
|
31.2K
$5.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
18.2K+ 413.64% |
$2.18M - $2.78M
|
22.6K
$4.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
10.6KNew |
$1.27M - $1.62M
|
10.6K
$1.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
7.9K+ 1128.57% |
$946K - $1.21M
|
8.6K
$1.58M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
499New |
$59.8K - $76.2K
|
499
$91.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-8.4K- 16.83% |
$1.01M - $1.28M
|
41.5K
$7.63M
|