Call Options Transactions Made in Q3 2019 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q3 2019. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
155K+ 104.1% |
$5.45M - $6.39M
|
304K
$9.67M
|
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
150KNew |
$5.28M - $6.19M
|
150K
$4.77M
|
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
34.2K+ 177.24% |
$1.2M - $1.41M
|
53.5K
$1.7M
|
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
31.3K+ 417.33% |
$1.1M - $1.29M
|
38.8K
$1.24M
|
|
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.4K+ 18.72% |
$401K - $470K
|
72.3K
$2.3M
|
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
BUY
|
CALL |
10.5K+ 38.04% |
$370K - $433K
|
38.1K
$1.21M
|
|
|
Nov 13, 2019
Q3 2019
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
4.2KNew |
$148K - $173K
|
4.2K
$134K
|
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.1KNew |
$73.9K - $86.7K
|
2.1K
$66.8K
|
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
BUY
|
CALL |
200+ 1.33% |
$7.04K - $8.25K
|
15.2K
$484K
|
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
80New |
$2.82K - $3.3K
|
80
$2.55K
|
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
SELL
|
CALL |
-300- 1.18% |
$10.6K - $12.4K
|
25.2K
$802K
|
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-1.9K- 15.97% |
$66.9K - $78.4K
|
10K
$318K
|
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-22.6KClosed |
$796K - $933K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-30.5K- 39.2% |
$1.07M - $1.26M
|
47.3K
$1.51M
|