Call Options Transactions Made in Q2 2022 in Cracker Barrel Old Country Store, Inc (CBRL)
This table provides information about the institutional ownership of Cracker Barrel Old Country Store, Inc (CBRL) during Q2 2022. The information is specifically focused on institutions that hold call options of CRACKER BARREL OLD COUNTRY STORE, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
11.1KNew |
$925K - $1.4M
|
11.1K
$602K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.9K+ 10.92% |
$158K - $239K
|
19.3K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
100+ 0.08% |
$8.33K - $12.6K
|
118K
$6.41M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-700Closed |
$58.3K - $88.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-700- 8.97% |
$58.3K - $88.2K
|
7.1K
$385K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1K- 10.31% |
$83.3K - $126K
|
8.7K
$472K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-40.9KClosed |
$3.41M - $5.15M
|
0
$0
|