Call Options Transactions Made in Q1 2022 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q1 2022. The information is specifically focused on institutions that hold call options of SPORTSMAN'S WAREHOUSE HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
138K+ 96.23% |
$1.38M - $1.68M
|
281K
$632K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
39.9K+ 36.24% |
$398K - $485K
|
150K
$338K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
19.1K+ 41.61% |
$191K - $232K
|
65K
$146K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
25New |
$250 - $304
|
25
$56.3
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-200- 6.9% |
$2K - $2.43K
|
2.7K
$6.08K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-20.9K- 12.25% |
$209K - $254K
|
150K
$337K
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-75KClosed |
$749K - $912K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-218KClosed |
$2.18M - $2.65M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-400K- 81.07% |
$3.99M - $4.86M
|
93.4K
$210K
|