Call Options Transactions Made in Q3 2021 in Petco Health & Wellness Company, Inc. (WOOF)
This table provides information about the institutional ownership of Petco Health & Wellness Company, Inc. (WOOF) during Q3 2021. The information is specifically focused on institutions that hold call options of Petco Health & Wellness Company, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
29.2KNew |
$561K - $663K
|
29.2K
$98.4K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-5.1K- 33.55% |
$97.9K - $116K
|
10.1K
$34K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.9K- 40.82% |
$209K - $247K
|
15.8K
$53.2K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-11.4KClosed |
$219K - $259K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-25.1K- 3.11% |
$482K - $570K
|
781K
$2.63M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-42.7K- 51.82% |
$820K - $969K
|
39.7K
$134K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-65.9K- 51.4% |
$1.27M - $1.5M
|
62.3K
$210K
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
CALL |
-75KClosed |
$1.44M - $1.7M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-91K- 59.09% |
$1.75M - $2.07M
|
63K
$212K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-183K- 33.7% |
$3.52M - $4.16M
|
360K
$1.21M
|