Call Options Transactions Made in Q2 2022 in Collaborative Invt Ser Tr Tutt (SARK)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Tutt (SARK) during Q2 2022. The information is specifically focused on institutions that hold call options of COLLABORATIVE INVT SER TR TUTT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
426K+ 103.75% |
$18.5M - $33M
|
837K
$32.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
39K+ 108.94% |
$1.69M - $3.02M
|
74.8K
$2.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200Closed |
$8.68K - $15.5K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-4.5KClosed |
$195K - $348K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-103KClosed |
$4.45M - $7.93M
|
0
$0
|