Call Options Transactions Made in Q4 2020 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 19, 2021
Q4 2020
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
300KNew |
$12.5M - $23.5M
|
300K
$9.55M
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
259KNew |
$10.7M - $20.2M
|
259K
$8.23M
|
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
125KNew |
$5.19M - $9.77M
|
125K
$3.98M
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
40.9K+ 21.49% |
$1.7M - $3.2M
|
231K
$7.36M
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
8.9K+ 13.24% |
$370K - $696K
|
76.1K
$2.42M
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.4K+ 13.58% |
$307K - $579K
|
61.9K
$1.97M
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
5.8K+ 48.33% |
$241K - $454K
|
17.8K
$567K
|
|
|
Feb 17, 2021
Q4 2020
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
CALL |
500New |
$20.8K - $39.1K
|
500
$15.9K
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-300- 13.55% |
$12.5K - $23.5K
|
1.91K
$60.9K
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
CALL |
-1.9K- 8.68% |
$78.9K - $149K
|
20K
$637K
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2.1K- 7.92% |
$87.2K - $164K
|
24.4K
$777K
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-30.7K- 73.8% |
$1.28M - $2.4M
|
10.9K
$347K
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-48.6K- 93.28% |
$2.02M - $3.8M
|
3.5K
$111K
|