Call Options Transactions Made in Q4 2021 in Sonos Inc (SONO)
This table provides information about the institutional ownership of Sonos Inc (SONO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
175K+ 84.68% |
$5.04M - $6.11M
|
381K
$4.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
38.1K+ 83.37% |
$1.1M - $1.33M
|
83.8K
$1.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
22.2K+ 146.05% |
$640K - $777K
|
37.4K
$488K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
CALL |
1.3K+ 216.67% |
$37.5K - $45.5K
|
1.9K
$24.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
1KNew |
$28.9K - $35K
|
1K
$13.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
500+ 1.67% |
$14.4K - $17.5K
|
30.5K
$398K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.1K- 15.13% |
$118K - $143K
|
23K
$300K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-10K- 58.82% |
$289K - $350K
|
7K
$91.4K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-12.3K- 30.6% |
$355K - $430K
|
27.9K
$364K
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-20KClosed |
$577K - $700K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-20KClosed |
$577K - $700K
|
0
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-21K- 13.46% |
$606K - $735K
|
135K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-21K- 13.46% |
$606K - $735K
|
135K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-24.4K- 32.23% |
$704K - $854K
|
51.3K
$669K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-41.3K- 15.47% |
$1.19M - $1.45M
|
226K
$2.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.44M - $1.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sandler Capital Management
New York, NY |
SELL
|
CALL |
-59.9K- 7.36% |
$1.73M - $2.1M
|
754K
$9.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-93.6K- 32.65% |
$2.7M - $3.28M
|
193K
$2.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-224K- 25.03% |
$6.47M - $7.85M
|
672K
$8.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-226KClosed |
$6.51M - $7.89M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-400KClosed |
$11.5M - $14M
|
0
$0
|