Call Options Transactions Made in Q1 2023 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q1 2023. The information is specifically focused on institutions that hold call options of Spectrum Brands Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
752K+ 74.47% |
$43.2M - $51.1M
|
1.76M
$155M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
694K+ 378.57% |
$39.9M - $47.1M
|
878K
$77.4M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
340KNew |
$19.6M - $23.1M
|
340K
$30M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
336K+ 336.4% |
$19.3M - $22.8M
|
436K
$38.5M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
295K+ 6282.98% |
$17M - $20M
|
300K
$26.5M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
226K+ 126.65% |
$13M - $15.4M
|
405K
$35.7M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
205K+ 409.8% |
$11.8M - $13.9M
|
255K
$22.5M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
198K+ 99.0% |
$11.4M - $13.4M
|
398K
$35.1M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
138K+ 47.83% |
$7.91M - $9.33M
|
425K
$37.5M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
125K+ 801.92% |
$7.19M - $8.49M
|
141K
$12.4M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
114KNew |
$6.53M - $7.71M
|
114K
$10M
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
105KNew |
$6.04M - $7.13M
|
105K
$9.26M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
68.7K+ 35.12% |
$3.95M - $4.66M
|
264K
$23.3M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
62.9K+ 898.57% |
$3.62M - $4.27M
|
69.9K
$6.17M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
56.9KNew |
$3.27M - $3.86M
|
56.9K
$5.02M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
50KNew |
$2.88M - $3.39M
|
50K
$4.41M
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
45.8KNew |
$2.63M - $3.11M
|
45.8K
$4.04M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
40.4KNew |
$2.32M - $2.74M
|
40.4K
$3.56M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
33.8K+ 11.72% |
$1.94M - $2.29M
|
322K
$28.4M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
4.2K+ 42.0% |
$242K - $285K
|
14.2K
$1.25M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
900New |
$51.8K - $61.1K
|
900
$79.4K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-3K- 1.49% |
$173K - $204K
|
198K
$17.5M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.4K- 48.35% |
$253K - $299K
|
4.7K
$415K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-20.1K- 44.57% |
$1.16M - $1.36M
|
25K
$2.21M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-34.5K- 21.05% |
$1.98M - $2.34M
|
129K
$11.4M
|