Call Options Transactions Made in Q3 2021 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q3 2021. The information is specifically focused on institutions that hold call options of Travel & Leisure Co..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
1MNew |
$49.1M - $60.5M
|
1M
$52.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
160KNew |
$7.86M - $9.68M
|
160K
$8.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
50.8KNew |
$2.49M - $3.07M
|
50.8K
$2.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
38.1K+ 85.62% |
$1.87M - $2.31M
|
82.6K
$4.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
7.1KNew |
$349K - $430K
|
7.1K
$371K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
5.9KNew |
$290K - $357K
|
5.9K
$308K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
900New |
$44.2K - $54.5K
|
900
$47K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
40New |
$1.96K - $2.42K
|
40
$2.09K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3K- 44.12% |
$147K - $182K
|
3.8K
$198K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.4K- 35.2% |
$216K - $266K
|
8.1K
$423K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-4.9K- 26.92% |
$241K - $296K
|
13.3K
$695K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-6.6KClosed |
$324K - $399K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-20.4KClosed |
$1M - $1.23M
|
0
$0
|