Call Options Transactions Made in Q2 2021 in Frequency Therapeutics, Inc. (FREQ)
This table provides information about the institutional ownership of Frequency Therapeutics, Inc. (FREQ) during Q2 2021. The information is specifically focused on institutions that hold call options of Frequency Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
990K+ 9900.0% |
$7.97M - $11.5M
|
1M
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
66.8K+ 36.72% |
$538K - $776K
|
249K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.9KNew |
$63.6K - $91.7K
|
7.9K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
5.8K+ 58.0% |
$46.7K - $67.3K
|
15.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-1KClosed |
$8.05K - $11.6K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-10K- 28.74% |
$80.5K - $116K
|
24.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-48.4K- 70.25% |
$390K - $562K
|
20.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$805K - $1.16M
|
0
$0
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-990K- 99.0% |
$7.97M - $11.5M
|
10K
$0
|