Call Options Transactions Made in Q2 2023 in Iveric Bio, Inc. (ISEE)
This table provides information about the institutional ownership of Iveric Bio, Inc. (ISEE) during Q2 2023. 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 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
2.51M+ 1932.85% |
$65.9M - $99.6M
|
2.64M
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.91M+ 3745.97% |
$50M - $75.6M
|
1.96M
$0
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.06MNew |
$27.8M - $42M
|
1.06M
$0
|
|
Aug 14, 2023
Q2 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
CALL |
682KNew |
$17.9M - $27M
|
682K
$0
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
503KNew |
$13.2M - $19.9M
|
503K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
474K+ 676.57% |
$12.4M - $18.8M
|
544K
$0
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
429KNew |
$11.3M - $17M
|
429K
$0
|
|
Aug 11, 2023
Q2 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
375KNew |
$9.84M - $14.9M
|
375K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
CALL |
300KNew |
$7.87M - $11.9M
|
300K
$0
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
250KNew |
$6.56M - $9.91M
|
250K
$0
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
237KNew |
$6.22M - $9.4M
|
237K
$0
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
200KNew |
$5.25M - $7.93M
|
200K
$0
|
|
Aug 14, 2023
Q2 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
CALL |
200KNew |
$5.25M - $7.93M
|
200K
$0
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
195KNew |
$5.12M - $7.73M
|
195K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
171K+ 4738.89% |
$4.48M - $6.76M
|
174K
$0
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
143K+ 135.32% |
$3.76M - $5.68M
|
249K
$0
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
135KNew |
$3.54M - $5.35M
|
135K
$0
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
125KNew |
$3.28M - $4.95M
|
125K
$0
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
107KNew |
$2.79M - $4.22M
|
107K
$0
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.62M - $3.96M
|
100K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
89K+ 38.33% |
$2.34M - $3.53M
|
321K
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
37.4KNew |
$981K - $1.48M
|
37.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
CALL |
30K+ 30.0% |
$787K - $1.19M
|
130K
$0
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
20.3KNew |
$533K - $804K
|
20.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
7.6K+ 111.76% |
$199K - $301K
|
14.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
2.5KNew |
$65.6K - $99.1K
|
2.5K
$0
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-900- 90.0% |
$23.6K - $35.7K
|
100
$0
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1K- 6.41% |
$26.2K - $39.6K
|
14.6K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-37.6K- 50.13% |
$987K - $1.49M
|
37.4K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-39.4K- 10.16% |
$1.03M - $1.56M
|
348K
$0
|