Call Options Transactions Made in Q2 2022 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q2 2022. The information is specifically focused on institutions that hold call options of VALVOLINE INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
471K+ 235.5% |
$12.7M - $16.3M
|
671K
$24.9M
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
300KNew |
$8.11M - $10.4M
|
300K
$11.1M
|
|
Aug 15, 2022
Q2 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
CALL |
300KNew |
$8.11M - $10.4M
|
300K
$11.1M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
263K+ 1036.61% |
$7.12M - $9.13M
|
289K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
100KNew |
$2.7M - $3.47M
|
100K
$3.71M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
85.4K+ 776.36% |
$2.31M - $2.96M
|
96.4K
$3.58M
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$1.08M - $1.39M
|
40K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
34.6K+ 200.0% |
$936K - $1.2M
|
51.9K
$1.93M
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
10.1KNew |
$273K - $350K
|
10.1K
$375K
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
9.1KNew |
$246K - $316K
|
9.1K
$338K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
5KNew |
$135K - $173K
|
5K
$186K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
4.2KNew |
$114K - $146K
|
4.2K
$156K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
1K+ 66.67% |
$27K - $34.7K
|
2.5K
$92.8K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
100New |
$2.7K - $3.47K
|
100
$3.71K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-240K- 92.31% |
$6.49M - $8.33M
|
20K
$742K
|