Call Options Transactions Made in Q2 2022 in Aspen Aerogels Inc (ASPN)
This table provides information about the institutional ownership of Aspen Aerogels Inc (ASPN) during Q2 2022. The information is specifically focused on institutions that hold call options of ASPEN AEROGELS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
CALL |
50KNew |
$422K - $1.74M
|
50K
$574K
|
|
|
Aug 15, 2022
Q2 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
CALL |
25KNew |
$211K - $872K
|
25K
$287K
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
22K+ 275.0% |
$185K - $768K
|
30K
$344K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
3.7KNew |
$31.2K - $129K
|
3.7K
$42.4K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
150New |
$1.26K - $5.23K
|
150
$1.72K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-3.8K- 63.33% |
$32K - $133K
|
2.2K
$25.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-46.6KClosed |
$393K - $1.63M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Amh Equity LTD
|
SELL
|
CALL |
-49.8K- 98.8% |
$420K - $1.74M
|
606
$6.95K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-50KClosed |
$422K - $1.74M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-51.8K- 63.79% |
$437K - $1.81M
|
29.4K
$337K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-82.6K- 78.89% |
$696K - $2.88M
|
22.1K
$253K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-113KClosed |
$951K - $3.94M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-293KClosed |
$2.47M - $10.2M
|
0
$0
|