Call Options Transactions Made in Q3 2021 in Tpg Pace Beneficial Finance Corp. (TPGY)
This table provides information about the institutional ownership of Tpg Pace Beneficial Finance Corp. (TPGY) during Q3 2021. The information is specifically focused on institutions that hold call options of TPG Pace Beneficial Finance Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
47.8KNew |
$479K - $653K
|
47.8K
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
1.5K+ 12.4% |
$15K - $20.5K
|
13.6K
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-3.3K- 6.02% |
$33.1K - $45.1K
|
51.5K
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15KClosed |
$150K - $205K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-19.3K- 37.84% |
$194K - $264K
|
31.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-50K- 40.0% |
$501K - $683K
|
75K
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-54KClosed |
$542K - $738K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-58.5K- 61.26% |
$587K - $799K
|
37K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-61.9K- 25.2% |
$621K - $846K
|
184K
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-105KClosed |
$1.05M - $1.43M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-125KClosed |
$1.25M - $1.71M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-236KClosed |
$2.37M - $3.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-247K- 55.3% |
$2.47M - $3.37M
|
199K
$0
|