Call Options Transactions Made in Q3 2021 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q3 2021. The information is specifically focused on institutions that hold call options of ZEBRA TECHNOLOGIES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
15.4K+ 40.31% |
$7.81M - $9.1M
|
53.6K
$21.6M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11K+ 733.33% |
$5.58M - $6.5M
|
12.5K
$5.03M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
6.1K+ 52.14% |
$3.09M - $3.6M
|
17.8K
$7.16M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
4.4KNew |
$2.23M - $2.6M
|
4.4K
$1.77M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.1KNew |
$1.57M - $1.83M
|
3.1K
$1.25M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.6K+ 34.04% |
$811K - $945K
|
6.3K
$2.54M
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200+ 200.0% |
$101K - $118K
|
300
$121K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
100New |
$50.7K - $59.1K
|
100
$40.2K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
100+ 10.0% |
$50.7K - $59.1K
|
1.1K
$443K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-600Closed |
$304K - $354K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-2.6K- 55.32% |
$1.32M - $1.54M
|
2.1K
$845K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-25.4KClosed |
$12.9M - $15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-25.4K- 26.62% |
$12.9M - $15M
|
70K
$28.2M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-29.9K- 54.17% |
$15.2M - $17.7M
|
25.3K
$10.2M
|