Call Options Transactions Made in Q1 2022 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q1 2022. The information is specifically focused on institutions that hold call options of DENTSPLY SIRONA Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
52.9KNew |
$2.52M - $3.1M
|
52.9K
$1.03M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
23.6KNew |
$1.13M - $1.39M
|
23.6K
$458K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
19.7K+ 85.65% |
$939K - $1.16M
|
42.7K
$828K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.3K+ 369.44% |
$634K - $781K
|
16.9K
$328K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.6K+ 41.48% |
$267K - $329K
|
19.1K
$370K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.4K+ 60.0% |
$114K - $141K
|
6.4K
$124K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-400- 4.4% |
$19.1K - $23.5K
|
8.7K
$169K
|
|
|
May 16, 2022
Q1 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
CALL |
-7.5KClosed |
$358K - $440K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-7.6K- 98.7% |
$362K - $446K
|
100
$1.94K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-19.3KClosed |
$920K - $1.13M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-20.4K- 78.46% |
$973K - $1.2M
|
5.6K
$109K
|