Call Options Transactions Made in Q3 2021 in Smartsheet Inc (SMAR)
This table provides information about the institutional ownership of Smartsheet Inc (SMAR) during Q3 2021. The information is specifically focused on institutions that hold call options of SMARTSHEET INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
71.7K+ 254.26% |
$4.86M - $6.01M
|
99.9K
$5.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
49KNew |
$3.32M - $4.1M
|
49K
$2.77M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
22.8K+ 35.08% |
$1.54M - $1.91M
|
87.8K
$4.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4.8KNew |
$325K - $402K
|
4.8K
$271K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.8K+ 11.39% |
$122K - $151K
|
17.6K
$994K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.4K+ 1.08% |
$94.8K - $117K
|
132K
$7.43M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
126New |
$8.53K - $10.6K
|
126
$7.12K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
30New |
$2.03K - $2.51K
|
30
$1.69K
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-300- 0.72% |
$20.3K - $25.1K
|
41.6K
$2.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-2K- 25.0% |
$135K - $168K
|
6K
$339K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-26.5K- 13.18% |
$1.79M - $2.22M
|
175K
$9.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-30KClosed |
$2.03M - $2.51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-36.1K- 84.54% |
$2.44M - $3.02M
|
6.6K
$373K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-36.1K- 84.54% |
$2.44M - $3.02M
|
6.6K
$373K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-93.5KClosed |
$6.33M - $7.83M
|
0
$0
|