Call Options Transactions Made in Q1 2021 in Whiting Petroleum Corp (WLL)
This table provides information about the institutional ownership of Whiting Petroleum Corp (WLL) during Q1 2021. The information is specifically focused on institutions that hold call options of WHITING PETROLEUM CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
90KNew |
$138K - $288K
|
90K
$1.67M
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
90KNew |
$138K - $288K
|
90K
$1.67M
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
90KNew |
$138K - $288K
|
90K
$1.67M
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
85KNew |
$130K - $272K
|
85K
$1.57M
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
19.7K+ 6566.67% |
$30.1K - $63K
|
20K
$370K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.8KNew |
$8.87K - $18.6K
|
5.8K
$107K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
900New |
$1.38K - $2.88K
|
900
$16.7K
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2K- 5.97% |
$3.06K - $6.4K
|
31.5K
$583K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-14.8KClosed |
$22.6K - $47.4K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-18.6KClosed |
$28.5K - $59.7K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-90KClosed |
$138K - $288K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-624K- 73.25% |
$955K - $2M
|
228K
$4.22M
|