Call Options Transactions Made in Q4 2021 in Corsair Gaming, Inc. (CRSR)
This table provides information about the institutional ownership of Corsair Gaming, Inc. (CRSR) during Q4 2021. The information is specifically focused on institutions that hold call options of Corsair Gaming, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
119K+ 55.71% |
$2.43M - $3.2M
|
332K
$4.15M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
101K+ 104.76% |
$2.07M - $2.73M
|
198K
$2.47M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-5KClosed |
$103K - $135K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-9.2K- 76.67% |
$189K - $248K
|
2.8K
$35K
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-9.7KClosed |
$199K - $262K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-11.4KClosed |
$234K - $308K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-31.7K- 46.14% |
$650K - $855K
|
37K
$463K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-42.4K- 51.58% |
$869K - $1.14M
|
39.8K
$498K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-43.6K- 9.77% |
$894K - $1.18M
|
403K
$5.04M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-90K- 64.29% |
$1.85M - $2.43M
|
50K
$626K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-93.9K- 42.96% |
$1.92M - $2.53M
|
125K
$1.56M
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
CALL |
-150K- 79.41% |
$3.08M - $4.05M
|
38.9K
$487K
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-200KClosed |
$4.09M - $5.38M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-259K- 55.06% |
$5.32M - $7M
|
212K
$2.65M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-857K- 45.43% |
$17.6M - $23.1M
|
1.03M
$12.9M
|