Call Options Transactions Made in Q4 2021 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q4 2021. The information is specifically focused on institutions that hold call options of Travel & Leisure Co..
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 |
12.7K+ 156.79% |
$599K - $755K
|
20.8K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
6.3K+ 165.79% |
$297K - $374K
|
10.1K
$560K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.6K+ 34.59% |
$217K - $273K
|
17.9K
$993K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
300+ 5.08% |
$14.1K - $17.8K
|
6.2K
$344K
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-40Closed |
$1.89K - $2.38K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-13.3KClosed |
$627K - $790K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-37.5K- 73.82% |
$1.77M - $2.23M
|
13.3K
$738K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-55.3K- 66.95% |
$2.61M - $3.29M
|
27.3K
$1.51M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-98KClosed |
$4.62M - $5.82M
|
0
$0
|