Call Options Transactions Made in Q3 2021 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q3 2021. The information is specifically focused on institutions that hold call options of SPROTT INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
256K+ 258.12% |
$8.49M - $10.1M
|
355K
$16.3M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
63.3KNew |
$2.1M - $2.5M
|
63.3K
$2.9M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
54.3KNew |
$1.8M - $2.15M
|
54.3K
$2.49M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
19.1KNew |
$634K - $755K
|
19.1K
$876K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
8.7KNew |
$289K - $344K
|
8.7K
$399K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-19.1KClosed |
$634K - $755K
|
0
$0
|