Call Options Transactions Made in Q3 2021 in Sundial Growers Inc. (SNDL)
This table provides information about the institutional ownership of Sundial Growers Inc. (SNDL) during Q3 2021. The information is specifically focused on institutions that hold call options of Sundial Growers 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 |
1.23M+ 8.33% |
$8.31M - $11.8M
|
16.1M
$29.6M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
716KNew |
$4.82M - $6.86M
|
716K
$1.32M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
605KNew |
$4.07M - $5.79M
|
605K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
600KNew |
$4.04M - $5.75M
|
600K
$1.1M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
559K+ 217.72% |
$3.76M - $5.36M
|
816K
$1.5M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
143K+ 11.94% |
$962K - $1.37M
|
1.34M
$2.47M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
125K+ 15.56% |
$844K - $1.2M
|
931K
$1.71M
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-630Closed |
$4.24K - $6.04K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-29.1KClosed |
$196K - $279K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-50.2K- 48.5% |
$338K - $481K
|
53.3K
$98.1K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-59.9K- 17.54% |
$403K - $574K
|
282K
$518K
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$673K - $958K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-196K- 34.8% |
$1.32M - $1.88M
|
367K
$676K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.61M- 32.26% |
$10.8M - $15.4M
|
3.38M
$6.22M
|