Call Options Transactions Made in Q2 2021 in Xwell Inc Common Stock (XWEL)
This table provides information about the institutional ownership of Xwell Inc Common Stock (XWEL) during Q2 2021. The information is specifically focused on institutions that hold call options of XWELL INC COMMON STOCK.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
225KNew |
N/A
|
225K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
213KNew |
N/A
|
213K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
129K+ 20.55% |
N/A
|
757K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
56.9KNew |
N/A
|
56.9K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
CALL |
10.2KNew |
N/A
|
10.2K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Waller Financial Planning Group, Inc
|
BUY
|
CALL |
2KNew |
N/A
|
2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.5K- 19.38% |
N/A
|
52K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-127K- 56.47% |
N/A
|
97.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-171K- 52.7% |
N/A
|
153K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-909K- 77.71% |
N/A
|
261K
$0
|