Call Options Transactions Made in Q2 2022 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
33.1K+ 2364.29% |
$290K - $364K
|
34.5K
$77.6K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
100New |
$876 - $1.1K
|
100
$225
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-200- 7.41% |
$1.75K - $2.2K
|
2.5K
$5.63K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-500- 0.33% |
$4.38K - $5.5K
|
149K
$336K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-40K- 61.54% |
$350K - $440K
|
25K
$56.3K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100K- 66.67% |
$876K - $1.1M
|
50K
$113K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-197K- 70.21% |
$1.73M - $2.17M
|
83.7K
$188K
|