Call Options Transactions Made in Q1 2022 in Westinghouse Air Brake Technologies Corp (WAB)
This table provides information about the institutional ownership of Westinghouse Air Brake Technologies Corp (WAB) during Q1 2022. The information is specifically focused on institutions that hold call options of WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
8.9K+ 317.86% |
$777K - $886K
|
11.7K
$2.26M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
200New |
$17.5K - $19.9K
|
200
$38.6K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-4.9K- 69.01% |
$428K - $488K
|
2.2K
$425K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-24.1K- 91.98% |
$2.1M - $2.4M
|
2.1K
$405K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-40KClosed |
$3.49M - $3.98M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-75.4K- 87.98% |
$6.58M - $7.51M
|
10.3K
$1.99M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-97.4K- 76.21% |
$8.5M - $9.7M
|
30.4K
$5.87M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-187K- 60.69% |
$16.3M - $18.6M
|
121K
$23.4M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-200KClosed |
$17.5M - $19.9M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-700K- 93.34% |
$61.2M - $69.7M
|
50K
$9.65M
|