Call Options Transactions Made in Q2 2021 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
955K+ 2122.22% |
$57.2M - $78M
|
1M
$31.8M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
131K+ 45.27% |
$7.86M - $10.7M
|
421K
$13.4M
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
125KNew |
$7.48M - $10.2M
|
125K
$3.98M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
95.3KNew |
$5.71M - $7.78M
|
95.3K
$3.03M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
65.4K+ 182.17% |
$3.92M - $5.34M
|
101K
$3.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
60.7K+ 350.87% |
$3.64M - $4.96M
|
78K
$2.48M
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
37.2K+ 158.3% |
$2.23M - $3.04M
|
60.7K
$1.93M
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
15KNew |
$899K - $1.23M
|
15K
$477K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
13.7KNew |
$821K - $1.12M
|
13.7K
$436K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
12.3K+ 112.84% |
$737K - $1M
|
23.2K
$738K
|
|
|
Aug 13, 2021
Q2 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
CALL |
100+ 14.29% |
$5.99K - $8.17K
|
800
$25.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-900- 5.77% |
$53.9K - $73.5K
|
14.7K
$468K
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-1.4K- 14.0% |
$83.9K - $114K
|
8.6K
$274K
|
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
CALL |
-5KClosed |
$300K - $408K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$599K - $817K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-22.2K- 88.1% |
$1.33M - $1.81M
|
3K
$95.5K
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-35K- 77.78% |
$2.1M - $2.86M
|
10K
$318K
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-67.5KClosed |
$4.04M - $5.51M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-69KClosed |
$4.13M - $5.64M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-104K- 30.02% |
$6.21M - $8.47M
|
242K
$7.69M
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-990K- 99.0% |
$59.3M - $80.9M
|
10K
$318K
|