Call Options Transactions Made in Q3 2020 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q3 2020. 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 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
38.7K+ 135.79% |
$1.41M - $2.03M
|
67.2K
$2.14M
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
36.1K+ 656.36% |
$1.32M - $1.89M
|
41.6K
$1.32M
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
34.1KNew |
$1.24M - $1.79M
|
34.1K
$1.09M
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
24.6K+ 89.45% |
$898K - $1.29M
|
52.1K
$1.66M
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
12KNew |
$438K - $629K
|
12K
$382K
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
6.2K+ 30.54% |
$226K - $325K
|
26.5K
$843K
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.2K+ 10.55% |
$190K - $273K
|
54.5K
$1.73M
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
CALL |
200+ 0.92% |
$7.3K - $10.5K
|
21.9K
$697K
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-2.9K- 56.71% |
$106K - $152K
|
2.21K
$70.5K
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-12.6K- 6.21% |
$460K - $661K
|
190K
$6.06M
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-24.1KClosed |
$879K - $1.26M
|
0
$0
|