Put 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 put options of CEL SCI CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
43KNew |
$329K - $537K
|
43K
$26.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-19KClosed |
$145K - $237K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-25KClosed |
$191K - $312K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-26KClosed |
$199K - $325K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-40.1K- 56.08% |
$306K - $501K
|
31.4K
$19.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-55.5KClosed |
$424K - $693K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-81.1K- 95.52% |
$620K - $1.01M
|
3.8K
$2.36K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-246K- 49.48% |
$1.88M - $3.07M
|
251K
$155K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-508K- 80.15% |
$3.88M - $6.35M
|
126K
$78.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
PUT |
-900KClosed |
$6.88M - $11.2M
|
0
$0
|