Call Options Transactions Made in Q4 2021 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
433K+ 716.08% |
$4.67M - $7.75M
|
493K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
172K+ 369.46% |
$1.85M - $3.08M
|
218K
$491K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
132K+ 1190.09% |
$1.42M - $2.36M
|
143K
$322K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
88.1K+ 106.79% |
$950K - $1.58M
|
171K
$384K
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
75KNew |
$809K - $1.34M
|
75K
$169K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
72.8KNew |
$785K - $1.3M
|
72.8K
$164K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
45.9KNew |
$495K - $822K
|
45.9K
$103K
|
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
BUY
|
CALL |
10KNew |
$108K - $179K
|
10K
$22.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.4KNew |
$15.1K - $25.1K
|
1.4K
$3.15K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-10.2K- 77.86% |
$110K - $183K
|
2.9K
$6.53K
|