Call Options Transactions Made in Q2 2022 in Iveric Bio, Inc. (ISEE)
This table provides information about the institutional ownership of Iveric Bio, Inc. (ISEE) during Q2 2022. The information is specifically focused on institutions that hold call options of IVERIC bio, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
200KNew |
$1.82M - $3.78M
|
200K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
175K+ 37.84% |
$1.6M - $3.31M
|
638K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
60.1K+ 14.44% |
$548K - $1.14M
|
476K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
44.4K+ 22.2% |
$405K - $839K
|
244K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
35.1K+ 260.0% |
$320K - $663K
|
48.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
31.7KNew |
$289K - $599K
|
31.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
31.2KNew |
$285K - $590K
|
31.2K
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
30New |
$274 - $567
|
30
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-25K- 50.0% |
$228K - $472K
|
25K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-29.9KClosed |
$273K - $565K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-39K- 91.76% |
$356K - $737K
|
3.5K
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-39K- 91.76% |
$356K - $737K
|
3.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-128K- 96.23% |
$1.16M - $2.41M
|
5K
$0
|