Call Options Transactions Made in Q2 2022 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q2 2022. The information is specifically focused on institutions that hold call options of Wendy's Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
1MNew |
$16.1M - $22M
|
1M
$16.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
299K+ 118.76% |
$4.8M - $6.57M
|
550K
$9.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
253K+ 841.67% |
$4.06M - $5.55M
|
283K
$4.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
192KNew |
$3.09M - $4.22M
|
192K
$3.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
144KNew |
$2.31M - $3.16M
|
144K
$2.39M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
144KNew |
$2.31M - $3.16M
|
144K
$2.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
119K+ 379.55% |
$1.91M - $2.61M
|
150K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
85.5KNew |
$1.37M - $1.88M
|
85.5K
$1.42M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
66.3K+ 80.85% |
$1.07M - $1.46M
|
148K
$2.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
55.6KNew |
$893K - $1.22M
|
55.6K
$925K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
50KNew |
$804K - $1.1M
|
50K
$832K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
50KNew |
$804K - $1.1M
|
50K
$832K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$643K - $879K
|
40K
$665K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
8.8K+ 366.67% |
$141K - $193K
|
11.2K
$186K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.2K+ 22.54% |
$51.4K - $70.3K
|
17.4K
$289K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
260New |
$4.18K - $5.71K
|
260
$4.32K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-6.7KClosed |
$108K - $147K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-40KClosed |
$643K - $879K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-64.4K- 71.71% |
$1.03M - $1.42M
|
25.4K
$422K
|