Call Options Transactions Made in Q4 2023 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
95.9K+ 502.09% |
$6.3M - $7.78M
|
115K
$9.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
70KNew |
$4.6M - $5.68M
|
70K
$5.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
65K+ 65.0% |
$4.27M - $5.27M
|
165K
$14.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$657K - $811K
|
10K
$854K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
3.4KNew |
$223K - $276K
|
3.4K
$290K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.3K+ 36.26% |
$217K - $268K
|
12.4K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
3.2K+ 7.94% |
$210K - $260K
|
43.5K
$3.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.3K- 14.74% |
$151K - $187K
|
13.3K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-4.1K- 57.75% |
$269K - $333K
|
3K
$256K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-40K- 49.26% |
$2.63M - $3.24M
|
41.2K
$3.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-53.6K- 37.96% |
$3.52M - $4.35M
|
87.6K
$7.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-55K- 62.64% |
$3.61M - $4.46M
|
32.8K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-67.4K- 67.4% |
$4.43M - $5.47M
|
32.6K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-76.7K- 78.51% |
$5.04M - $6.22M
|
21K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-144K- 46.1% |
$9.47M - $11.7M
|
169K
$14.4M
|