Call Options Transactions Made in Q4 2021 in Sphere 3 D Corp. (ANY)
This table provides information about the institutional ownership of Sphere 3 D Corp. (ANY) during Q4 2021. The information is specifically focused on institutions that hold call options of Sphere 3D Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
101K+ 86.75% |
$297K - $835K
|
217K
$226K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
87K+ 376.62% |
$257K - $720K
|
110K
$115K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
61.1K+ 93.14% |
$180K - $506K
|
127K
$132K
|
|
|
Feb 14, 2022
Q4 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
4.5K+ 49.45% |
$13.3K - $37.3K
|
13.6K
$14.1K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-90Closed |
$266 - $745
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-13.2KClosed |
$38.9K - $109K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-16.1KClosed |
$47.5K - $133K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-83K- 47.29% |
$245K - $687K
|
92.5K
$96.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-146K- 11.86% |
$430K - $1.21M
|
1.08M
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-175K- 11.95% |
$515K - $1.45M
|
1.29M
$1.34M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-212KClosed |
$624K - $1.75M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-457K- 70.7% |
$1.35M - $3.79M
|
190K
$197K
|