Call Options Transactions Made in Q2 2021 in Sonos Inc (SONO)
This table provides information about the institutional ownership of Sonos Inc (SONO) during Q2 2021. The information is specifically focused on institutions that hold call options of Sonos Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
17.3M+ 11557.73% |
$546M - $761M
|
17.5M
$228M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
494K+ 1382.63% |
$15.5M - $21.7M
|
529K
$6.91M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
253K+ 7447.06% |
$7.97M - $11.1M
|
257K
$3.35M
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
221K+ 533.9% |
$6.94M - $9.68M
|
262K
$3.42M
|
|
|
Aug 16, 2021
Q2 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
203KNew |
$6.4M - $8.92M
|
203K
$2.65M
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
195K+ 1106.25% |
$6.13M - $8.55M
|
212K
$2.77M
|
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
CALL |
185K+ 1555.46% |
$5.83M - $8.12M
|
197K
$2.57M
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
183KNew |
$5.76M - $8.03M
|
183K
$2.39M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
182KNew |
$5.72M - $7.97M
|
182K
$2.37M
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
100KNew |
$3.15M - $4.39M
|
100K
$1.31M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
62.9K+ 419.33% |
$1.98M - $2.76M
|
77.9K
$1.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
49.2KNew |
$1.55M - $2.16M
|
49.2K
$642K
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
24.9K+ 16.58% |
$784K - $1.09M
|
175K
$2.28M
|
|
|
Aug 16, 2021
Q2 2021
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
22.9K+ 4.58% |
$721K - $1.01M
|
523K
$6.82M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
7.1KNew |
$224K - $312K
|
7.1K
$92.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
CALL |
4.4KNew |
$139K - $193K
|
4.4K
$57.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.1K+ 0.53% |
$66.1K - $92.2K
|
395K
$5.16M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
492+ 6150.0% |
$15.5K - $21.6K
|
500
$6.53K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.6K- 31.29% |
$145K - $202K
|
10.1K
$132K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.6K- 9.86% |
$491K - $685K
|
143K
$1.86M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-27K- 39.76% |
$850K - $1.19M
|
40.9K
$534K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-132K- 10.38% |
$4.15M - $5.79M
|
1.14M
$14.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-355K- 98.47% |
$11.2M - $15.6M
|
5.5K
$71.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-600K- 85.71% |
$18.9M - $26.3M
|
100K
$1.31M
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-17.3M- 99.0% |
$546M - $760M
|
175K
$2.28M
|