Call Options Transactions Made in Q4 2022 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
1.01MNew |
$40.9M - $67.3M
|
1.01M
$86.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
289KNew |
$11.7M - $19.2M
|
289K
$24.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
201KNew |
$8.14M - $13.4M
|
201K
$17.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
200KNew |
$8.1M - $13.3M
|
200K
$17.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
188K+ 187.5% |
$7.59M - $12.5M
|
288K
$24.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
146K+ 810.56% |
$5.91M - $9.73M
|
164K
$14M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
138K+ 301.31% |
$5.57M - $9.18M
|
183K
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
137K+ 235.51% |
$5.56M - $9.16M
|
196K
$16.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
120K+ 202.71% |
$4.84M - $7.97M
|
179K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
100KNew |
$4.05M - $6.67M
|
100K
$8.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
60KNew |
$2.43M - $4M
|
60K
$5.13M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
50KNew |
$2.02M - $3.33M
|
50K
$4.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
20KNew |
$810K - $1.33M
|
20K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
10KNew |
$405K - $667K
|
10K
$854K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
9.1KNew |
$368K - $607K
|
9.1K
$777K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
4.7KNew |
$190K - $313K
|
4.7K
$401K
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
4KNew |
$162K - $267K
|
4K
$342K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2K+ 14.71% |
$81K - $133K
|
15.6K
$1.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-600- 7.89% |
$24.3K - $40K
|
7K
$598K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1K- 9.09% |
$40.5K - $66.7K
|
10K
$854K
|