Call Options Transactions Made in Q3 2021 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q3 2021. The information is specifically focused on institutions that hold call options of STURM RUGER & CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
22.7KNew |
$1.65M - $2.02M
|
22.7K
$940K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
17.8K+ 8.5% |
$1.29M - $1.58M
|
227K
$9.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
16.2K+ 80.6% |
$1.18M - $1.44M
|
36.3K
$1.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4K+ 22.86% |
$291K - $356K
|
21.5K
$891K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.8K+ 31.58% |
$131K - $160K
|
7.5K
$311K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
668New |
$48.5K - $59.5K
|
668
$27.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
CALL |
2New |
$145 - $178
|
2
$82.8
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.7K- 9.38% |
$196K - $240K
|
26.1K
$1.08M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-37.2K- 46.79% |
$2.7M - $3.31M
|
42.3K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-180K- 84.81% |
$13.1M - $16M
|
32.2K
$1.33M
|