Call Options Transactions Made in Q3 2021 in Sonos Inc (SONO)
This table provides information about the institutional ownership of Sonos Inc (SONO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
300K+ 300.0% |
$9.67M - $12.4M
|
400K
$5.55M
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
291K+ 55.65% |
$9.38M - $12M
|
814K
$11.3M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
267KNew |
$8.6M - $11M
|
267K
$3.7M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
144K+ 101.05% |
$4.64M - $5.95M
|
287K
$3.98M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
104KNew |
$3.35M - $4.29M
|
104K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
50KNew |
$1.61M - $2.07M
|
50K
$694K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
24.5K+ 445.45% |
$790K - $1.01M
|
30K
$416K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
20KNew |
$645K - $826K
|
20K
$278K
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
20KNew |
$645K - $826K
|
20K
$278K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
17K+ 168.32% |
$548K - $702K
|
27.1K
$376K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 18.31% |
$41.9K - $53.7K
|
8.4K
$117K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
CALL |
600New |
$19.3K - $24.8K
|
600
$8.33K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
77New |
$2.48K - $3.18K
|
77
$1.07K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-700- 1.71% |
$22.6K - $28.9K
|
40.2K
$558K
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
CALL |
-4.4KClosed |
$142K - $182K
|
0
$0
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-19K- 10.86% |
$612K - $785K
|
156K
$2.17M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-19K- 10.86% |
$612K - $785K
|
156K
$2.17M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-32.2K- 41.34% |
$1.04M - $1.33M
|
45.7K
$634K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-49.2KClosed |
$1.59M - $2.03M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-83.1K- 31.74% |
$2.68M - $3.43M
|
179K
$2.48M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-100KClosed |
$3.22M - $4.13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-110K- 54.11% |
$3.55M - $4.54M
|
93.3K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-181K- 70.5% |
$5.83M - $7.47M
|
75.7K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-182KClosed |
$5.86M - $7.51M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-183KClosed |
$5.9M - $7.56M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-189K- 47.82% |
$6.09M - $7.81M
|
206K
$2.86M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-192K- 90.58% |
$6.2M - $7.94M
|
20K
$278K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-242K- 21.27% |
$7.8M - $10M
|
896K
$12.4M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-514K- 97.13% |
$16.6M - $21.2M
|
15.2K
$211K
|