Call Options Transactions Made in Q2 2021 in Avaya Holdings Corp. (AVYA)
This table provides information about the institutional ownership of Avaya Holdings Corp. (AVYA) during Q2 2021. The information is specifically focused on institutions that hold call options of Avaya Holdings Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
10.2M+ 45774.44% |
$264M - $310M
|
10.2M
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
137KNew |
$3.55M - $4.16M
|
137K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$2.59M - $3.04M
|
100K
$0
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
80K+ 358.74% |
$2.07M - $2.43M
|
102K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
24KNew |
$621K - $730K
|
24K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
11.8K+ 36.76% |
$305K - $359K
|
43.9K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.4K+ 2.5% |
$166K - $195K
|
263K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4.9K+ 11.92% |
$127K - $149K
|
46K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
600+ 0.87% |
$15.5K - $18.2K
|
69.3K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
200New |
$5.18K - $6.08K
|
200
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
100+ 0.35% |
$2.59K - $3.04K
|
28.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15K- 23.08% |
$388K - $456K
|
50K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-20KClosed |
$518K - $608K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-303K- 88.32% |
$7.83M - $9.2M
|
40K
$0
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-10.1M- 99.0% |
$262M - $308M
|
102K
$0
|