Call Options Transactions Made in Q3 2021 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
41.4K+ 150.55% |
$2.45M - $3.07M
|
68.9K
$2.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$593K - $741K
|
10K
$318K
|
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
CALL |
500+ 62.5% |
$29.6K - $37K
|
1.3K
$41.4K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
63New |
$3.74K - $4.67K
|
63
$2.01K
|
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
SELL
|
CALL |
-100Closed |
$5.93K - $7.41K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-4.7K- 20.26% |
$279K - $348K
|
18.5K
$589K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.8K- 32.65% |
$285K - $356K
|
9.9K
$315K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$593K - $741K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-15KClosed |
$889K - $1.11M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-15.2K- 15.0% |
$901K - $1.13M
|
86.1K
$2.74M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-32.4K- 13.41% |
$1.92M - $2.4M
|
209K
$6.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-33K- 34.63% |
$1.96M - $2.44M
|
62.3K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-43.7K- 56.03% |
$2.59M - $3.24M
|
34.3K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-50KClosed |
$2.96M - $3.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-60.7KClosed |
$3.6M - $4.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-67.1K- 53.72% |
$3.98M - $4.97M
|
57.8K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-104K- 24.58% |
$6.14M - $7.67M
|
318K
$10.1M
|