Call Options Transactions Made in Q3 2021 in Proterra Inc (PTRA)
This table provides information about the institutional ownership of Proterra Inc (PTRA) during Q3 2021. The information is specifically focused on institutions that hold call options of Proterra 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 |
620K+ 1791.62% |
$5.52M - $10.8M
|
655K
$45.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
243KNew |
$2.16M - $4.23M
|
243K
$17K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
200KNew |
$1.78M - $3.49M
|
200K
$14K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
159KNew |
$1.42M - $2.78M
|
159K
$11.1K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
137KNew |
$1.22M - $2.39M
|
137K
$9.58K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
137KNew |
$1.22M - $2.39M
|
137K
$9.58K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
15.5KNew |
$138K - $270K
|
15.5K
$1.09K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
11.8KNew |
$105K - $206K
|
11.8K
$826
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
10KNew |
$89K - $175K
|
10K
$700
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-600- 0.5% |
$5.34K - $10.5K
|
119K
$8.33K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-18.1K- 37.09% |
$161K - $316K
|
30.7K
$2.15K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-39KClosed |
$347K - $681K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-57.1K- 28.44% |
$508K - $996K
|
144K
$10.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-78.9KClosed |
$702K - $1.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-152KClosed |
$1.35M - $2.64M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-636K- 35.61% |
$5.66M - $11.1M
|
1.15M
$80.4K
|