Call Options Transactions Made in Q3 2017 in Sears Holdings (SHLDQ)
This table provides information about the institutional ownership of Sears Holdings (SHLDQ) during Q3 2017. The information is specifically focused on institutions that hold call options of SEARS HOLDINGS.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2017
Q3 2017
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
1MNew |
N/A
|
1M
$0
|
|
Nov 14, 2017
Q3 2017
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
CALL |
730KNew |
N/A
|
730K
$0
|
|
Nov 14, 2017
Q3 2017
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
621KNew |
N/A
|
621K
$0
|
|
Oct 17, 2017
Q3 2017
|
Cutler Group LP
|
BUY
|
CALL |
67.9KNew |
N/A
|
67.9K
$0
|
|
Nov 15, 2017
Q3 2017
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
44.5KNew |
N/A
|
44.5K
$0
|
|
Nov 14, 2017
Q3 2017
|
Barclays PLC
London, X0 |
BUY
|
CALL |
40.1KNew |
N/A
|
40.1K
$0
|
|
Nov 14, 2017
Q3 2017
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
30KNew |
N/A
|
30K
$0
|
|
Nov 14, 2017
Q3 2017
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
25.2K+ 3.0% |
N/A
|
866K
$0
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
12KNew |
N/A
|
12K
$0
|
|
Nov 13, 2017
Q3 2017
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
5KNew |
N/A
|
5K
$0
|
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-233K- 95.18% |
N/A
|
11.8K
$0
|