Call Options Transactions Made in Q3 2021 in Cel Sci Corp (CVM)
This table provides information about the institutional ownership of Cel Sci Corp (CVM) during Q3 2021. The information is specifically focused on institutions that hold call options of CEL SCI CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
30.6KNew |
$234K - $382K
|
30.6K
$19K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
25.5K+ 1020.0% |
$195K - $318K
|
28K
$17.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
20KNew |
$153K - $250K
|
20K
$12.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.1K+ 6.71% |
$23.7K - $38.7K
|
49.3K
$30.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
CALL |
-15K- 50.0% |
$115K - $187K
|
15K
$9.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-20.8KClosed |
$159K - $260K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-34.1KClosed |
$261K - $426K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-62.5KClosed |
$478K - $781K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-85KClosed |
$649K - $1.06M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-104K- 69.6% |
$798K - $1.3M
|
45.6K
$28.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-139K- 25.31% |
$1.06M - $1.73M
|
409K
$254K
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-300KClosed |
$2.29M - $3.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-811K- 76.53% |
$6.2M - $10.1M
|
249K
$154K
|