Call Options Transactions Made in Q1 2021 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q1 2021. The information is specifically focused on institutions that hold call options of II-VI INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
269K+ 353.88% |
$17.7M - $26.8M
|
345K
$11M
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
75K+ 60.0% |
$4.94M - $7.47M
|
200K
$6.37M
|
|
|
May 17, 2021
Q1 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
69KNew |
$4.54M - $6.87M
|
69K
$2.2M
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
67.5KNew |
$4.44M - $6.72M
|
67.5K
$2.15M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
58.6K+ 25.35% |
$3.86M - $5.84M
|
290K
$9.22M
|
|
|
May 14, 2021
Q1 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
50KNew |
$3.29M - $4.98M
|
50K
$1.59M
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
45KNew |
$2.96M - $4.48M
|
45K
$1.43M
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
45KNew |
$2.96M - $4.48M
|
45K
$1.43M
|
|
|
Jan 30, 2025
Q1 2021
|
Silphium Asset Management LTD
London, X0 |
BUY
|
CALL |
40KNew |
$2.63M - $3.98M
|
40K
$1.27M
|
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
27.5KNew |
$1.81M - $2.74M
|
27.5K
$875K
|
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
23.5KNew |
$1.55M - $2.34M
|
23.5K
$748K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
15.9K+ 79.5% |
$1.05M - $1.58M
|
35.9K
$1.14M
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
CALL |
15.5KNew |
$1.02M - $1.54M
|
15.5K
$493K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.8K+ 394.29% |
$909K - $1.37M
|
17.3K
$551K
|
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10KNew |
$659K - $996K
|
10K
$318K
|
|
|
May 10, 2021
Q1 2021
|
Gam Holding Ag
|
BUY
|
CALL |
5KNew |
$329K - $498K
|
5K
$159K
|
|
|
May 11, 2021
Q1 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
CALL |
200+ 40.0% |
$13.2K - $19.9K
|
700
$22.3K
|
|
|
May 10, 2021
Q1 2021
|
Segment Wealth Management, LLC
|
BUY
|
CALL |
100New |
$6.58K - $9.96K
|
100
$3.18K
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-7.8K- 43.82% |
$514K - $777K
|
10K
$318K
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-8.8K- 36.07% |
$579K - $876K
|
15.6K
$497K
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-39.3K- 15.2% |
$2.59M - $3.91M
|
219K
$6.98M
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-61.9KClosed |
$4.08M - $6.16M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
CALL |
-300KClosed |
$19.8M - $29.9M
|
0
$0
|