Call Options Transactions Made in Q4 2021 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q4 2021. The information is specifically focused on institutions that hold call options of Turning Point Brands, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2022
Q4 2021
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
40KNew |
$1.42M - $1.94M
|
40K
$2.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
18.8K+ 73.15% |
$666K - $914K
|
44.5K
$3.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
17.5KNew |
$620K - $851K
|
17.5K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9KNew |
$319K - $437K
|
9K
$611K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
4.9K+ 38.89% |
$174K - $238K
|
17.5K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.3KClosed |
$81.5K - $112K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-6.7K- 26.8% |
$237K - $326K
|
18.3K
$1.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-51.7K- 63.91% |
$1.83M - $2.51M
|
29.2K
$1.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-55.4KClosed |
$1.96M - $2.69M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-89.6K- 61.79% |
$3.17M - $4.36M
|
55.4K
$3.76M
|