Call Options Transactions Made in Q2 2022 in Sonos Inc (SONO)
This table provides information about the institutional ownership of Sonos Inc (SONO) during Q2 2022. 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 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
150KNew |
$2.71M - $4.24M
|
150K
$1.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
69.9K+ 22.18% |
$1.26M - $1.98M
|
385K
$5.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
22K+ 89.07% |
$397K - $622K
|
46.7K
$609K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
CALL |
200+ 50.0% |
$3.61K - $5.66K
|
600
$7.83K
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$180K - $283K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-13K- 3.51% |
$235K - $368K
|
357K
$4.66M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-14.3K- 70.79% |
$258K - $405K
|
5.9K
$77K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-25.9KClosed |
$467K - $733K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-30.5K- 24.17% |
$550K - $863K
|
95.7K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-55.5K- 89.66% |
$1M - $1.57M
|
6.4K
$83.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-83.1K- 55.88% |
$1.5M - $2.35M
|
65.6K
$856K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-95.2KClosed |
$1.72M - $2.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-339K- 99.47% |
$6.11M - $9.59M
|
1.82K
$23.7K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-339K- 99.47% |
$6.11M - $9.59M
|
1.82K
$23.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-381K- 44.14% |
$6.87M - $10.8M
|
482K
$6.29M
|