Call Options Transactions Made in Q3 2022 in Iveric Bio, Inc. (ISEE)
This table provides information about the institutional ownership of Iveric Bio, Inc. (ISEE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
CALL |
2MNew |
$18.8M - $37.2M
|
2M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
1.64M+ 343.73% |
$15.4M - $30.4M
|
2.11M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
CALL |
1MNew |
$9.4M - $18.6M
|
1M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
CALL |
500KNew |
$4.7M - $9.3M
|
500K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
378K+ 251.87% |
$3.55M - $7.02M
|
528K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
262KNew |
$2.47M - $4.88M
|
262K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
228KNew |
$2.14M - $4.24M
|
228K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
222K+ 83.86% |
$2.09M - $4.13M
|
487K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
194K+ 79.17% |
$1.82M - $3.6M
|
438K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
157KNew |
$1.48M - $2.92M
|
157K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
75KNew |
$705K - $1.39M
|
75K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
75KNew |
$705K - $1.39M
|
75K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
61.3KNew |
$576K - $1.14M
|
61.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
41K+ 131.41% |
$385K - $762K
|
72.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
40KNew |
$376K - $744K
|
40K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
39.6K+ 81.48% |
$372K - $736K
|
88.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
36.5K+ 1042.86% |
$343K - $679K
|
40K
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
36.5K+ 1042.86% |
$343K - $679K
|
40K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
31.8KNew |
$299K - $591K
|
31.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$282K - $558K
|
30K
$0
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
23KNew |
$216K - $428K
|
23K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
18K+ 360.0% |
$169K - $335K
|
23K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13.3K+ 41.96% |
$125K - $247K
|
45K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
10KNew |
$94K - $186K
|
10K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.4KNew |
$13.2K - $26K
|
1.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-19.1K- 3.0% |
$180K - $355K
|
618K
$0
|