Call Options Transactions Made in Q1 2021 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q1 2021. The information is specifically focused on institutions that hold call options of AquaBounty Technologies, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
34.2K+ 28.06% |
$208K - $417K
|
156K
$147K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
30.6K+ 77.86% |
$186K - $373K
|
69.9K
$65.7K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
28.5K+ 13.69% |
$174K - $348K
|
237K
$222K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
4.4K+ 45.83% |
$26.8K - $53.7K
|
14K
$13.2K
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.1K- 3.18% |
$12.8K - $25.6K
|
64K
$60.2K
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-15KClosed |
$91.4K - $183K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-34.2K- 70.52% |
$208K - $417K
|
14.3K
$13.4K
|