Call Options Transactions Made in Q1 2021 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q1 2021. The information is specifically focused on institutions that hold call options of Seres Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
439K+ 128.67% |
$7.75M - $12.7M
|
780K
$718K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
59.2K+ 76.98% |
$1.05M - $1.71M
|
136K
$125K
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
54.8KNew |
$968K - $1.58M
|
54.8K
$50.4K
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
39.4K+ 87.36% |
$696K - $1.14M
|
84.5K
$77.7K
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
30KNew |
$530K - $868K
|
30K
$27.6K
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.3KNew |
$200K - $327K
|
11.3K
$10.4K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.1K+ 10.88% |
$37.1K - $60.7K
|
21.4K
$19.7K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-500- 17.24% |
$8.83K - $14.5K
|
2.4K
$2.21K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-51.6K- 28.6% |
$911K - $1.49M
|
129K
$118K
|