Call Options Transactions Made in Q3 2021 in Frequency Therapeutics, Inc. (FREQ)
This table provides information about the institutional ownership of Frequency Therapeutics, Inc. (FREQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-6.2K- 78.48% |
$43.2K - $57.4K
|
1.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$69.6K - $92.5K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-12K- 75.95% |
$83.5K - $111K
|
3.8K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-20.5KClosed |
$143K - $190K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-24.8KClosed |
$173K - $229K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-42.5KClosed |
$296K - $393K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-150K- 60.15% |
$1.04M - $1.38M
|
99.1K
$0
|