Call Options Transactions Made in Q2 2021 in Whiting Petroleum Corp (WLL)
This table provides information about the institutional ownership of Whiting Petroleum Corp (WLL) during Q2 2021. The information is specifically focused on institutions that hold call options of WHITING PETROLEUM 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 |
7.2M+ 8000.0% |
$19.1M - $41.7M
|
7.29M
$135M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
18.2KNew |
$48.2K - $105K
|
18.2K
$337K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
17.6K+ 1955.56% |
$46.6K - $102K
|
18.5K
$342K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-5.8KClosed |
$15.4K - $33.6K
|
0
$0
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-17.1K- 19.0% |
$45.3K - $99K
|
72.9K
$1.35M
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-85KClosed |
$225K - $492K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-89.5K- 39.25% |
$237K - $518K
|
139K
$2.56M
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-7.22M- 99.0% |
$19.1M - $41.8M
|
72.9K
$1.35M
|