Call Options Transactions Made in Q4 2021 in Xerox Holdings Corp (XRX)
This table provides information about the institutional ownership of Xerox Holdings Corp (XRX) during Q4 2021. The information is specifically focused on institutions that hold call options of Xerox Holdings Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1MNew |
$17.8M - $23.4M
|
1M
$9.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
179K+ 209.35% |
$3.19M - $4.18M
|
265K
$2.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
162K+ 3047.17% |
$2.87M - $3.77M
|
167K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
94.9K+ 192.49% |
$1.69M - $2.22M
|
144K
$1.33M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
74.1K+ 1900.0% |
$1.32M - $1.73M
|
78K
$720K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
59.5K+ 26.37% |
$1.06M - $1.39M
|
285K
$2.63M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
50K+ 33.33% |
$890K - $1.17M
|
200K
$1.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
33.5KNew |
$596K - $782K
|
33.5K
$309K
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
25KNew |
$445K - $584K
|
25K
$231K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
17.5KNew |
$311K - $409K
|
17.5K
$162K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
5.2K+ 24.07% |
$92.5K - $121K
|
26.8K
$247K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
5KNew |
$89K - $117K
|
5K
$46.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100Closed |
$1.78K - $2.34K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-161K- 65.18% |
$2.87M - $3.76M
|
86.1K
$795K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-163K- 31.12% |
$2.89M - $3.8M
|
360K
$3.32M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-300K- 34.25% |
$5.34M - $7.01M
|
576K
$5.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-1.5MClosed |
$26.7M - $35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
CALL |
-2.1M- 69.41% |
$37.4M - $49M
|
926K
$8.55M
|