Call Options Transactions Made in Q3 2021 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q3 2021. The information is specifically focused on institutions that hold call options of CureVac N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
65.1K+ 228.42% |
$3.21M - $4.85M
|
93.6K
$249K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
47.6KNew |
$2.34M - $3.55M
|
47.6K
$127K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
44.2KNew |
$2.18M - $3.29M
|
44.2K
$118K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
21.1KNew |
$1.04M - $1.57M
|
21.1K
$56.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
19.2KNew |
$946K - $1.43M
|
19.2K
$51.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
14.9K+ 131.86% |
$734K - $1.11M
|
26.2K
$69.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
7.5KNew |
$369K - $559K
|
7.5K
$20K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
80New |
$3.94K - $5.96K
|
80
$213
|
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
CALL |
50+ 71.43% |
$2.46K - $3.73K
|
120
$319
|
|
|
Nov 12, 2021
Q3 2021
|
Lumina Fund Management LLC
New York, NY |
SELL
|
CALL |
-1.5KClosed |
$73.9K - $112K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-2.5K- 17.86% |
$123K - $186K
|
11.5K
$30.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$493K - $745K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
CALL |
-30KClosed |
$1.48M - $2.24M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-49.1K- 92.64% |
$2.42M - $3.66M
|
3.9K
$10.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-51.2KClosed |
$2.52M - $3.81M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-52.8K- 61.32% |
$2.6M - $3.93M
|
33.3K
$88.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-71.2K- 53.82% |
$3.51M - $5.3M
|
61.1K
$163K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-296K- 77.13% |
$14.6M - $22.1M
|
87.8K
$234K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-889K- 81.35% |
$43.8M - $66.2M
|
204K
$542K
|