Call Options Transactions Made in Q4 2021 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
55.4KNew |
$1.87M - $2.67M
|
55.4K
$212K
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.69M - $2.41M
|
50K
$191K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
33.2K+ 99.7% |
$1.12M - $1.6M
|
66.5K
$254K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
20.7K+ 530.77% |
$698K - $998K
|
24.6K
$94K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
5.5K+ 47.83% |
$185K - $265K
|
17K
$64.9K
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
600+ 6.0% |
$20.2K - $28.9K
|
10.6K
$40.5K
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
CALL |
-120Closed |
$4.05K - $5.79K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-19.2K- 9.42% |
$647K - $926K
|
185K
$705K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-21.1KClosed |
$711K - $1.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-24K- 91.6% |
$809K - $1.16M
|
2.2K
$8.4K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-29.8K- 47.15% |
$1M - $1.44M
|
33.4K
$128K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-35.4K- 40.32% |
$1.19M - $1.71M
|
52.4K
$200K
|
|
Feb 14, 2022
Q4 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-61.1KClosed |
$2.06M - $2.95M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-72K- 67.29% |
$2.43M - $3.47M
|
35K
$134K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-93.6KClosed |
$3.16M - $4.51M
|
0
$0
|