Call Options Transactions Made in Q2 2022 in Sm Energy CO (SM)
This table provides information about the institutional ownership of Sm Energy CO (SM) during Q2 2022. The information is specifically focused on institutions that hold call options of SM Energy Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
189K+ 401.28% |
$6.25M - $10.3M
|
236K
$10.5M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
39K+ 619.05% |
$1.29M - $2.12M
|
45.3K
$2.02M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
27KNew |
$895K - $1.47M
|
27K
$1.21M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
19.8K+ 220.0% |
$656K - $1.08M
|
28.8K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
7.9KNew |
$262K - $429K
|
7.9K
$353K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
4KNew |
$133K - $217K
|
4K
$179K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-4K- 80.0% |
$133K - $217K
|
1K
$44.6K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-6.8K- 20.8% |
$225K - $370K
|
25.9K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-112K- 33.52% |
$3.7M - $6.06M
|
221K
$9.87M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-218K- 34.35% |
$7.23M - $11.9M
|
417K
$18.6M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-219K- 39.46% |
$7.25M - $11.9M
|
336K
$15M
|