Call Options Transactions Made in Q3 2021 in Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM) during Q3 2021. The information is specifically focused on institutions that hold call options of Summit Materials, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
47.6K+ 13.21% |
$1.45M - $1.73M
|
408K
$21.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
39KNew |
$1.19M - $1.41M
|
39K
$2.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
24.5K+ 291.67% |
$747K - $888K
|
32.9K
$1.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
69New |
$2.1K - $2.5K
|
69
$3.56K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.8K- 55.41% |
$390K - $464K
|
10.3K
$532K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-22.7K- 50.0% |
$692K - $823K
|
22.7K
$1.17M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-22.7K- 50.0% |
$692K - $823K
|
22.7K
$1.17M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-140K- 57.39% |
$4.27M - $5.08M
|
104K
$5.37M
|