Call Options Transactions Made in Q3 2021 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.9K+ 39.52% |
$19.1K - $27.8K
|
17.3K
$17K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-17.7K- 26.5% |
$69K - $100K
|
49.1K
$48.1K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-24.4K- 45.44% |
$95.2K - $138K
|
29.3K
$28.7K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-37.6K- 26.39% |
$147K - $213K
|
105K
$103K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-151K- 82.3% |
$588K - $854K
|
32.4K
$31.8K
|