Call Options Transactions Made in Q1 2022 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q1 2022. 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 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
150KNew |
$945K - $1.33M
|
150K
$123K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
50KNew |
$315K - $442K
|
50K
$41K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.1K- 91.67% |
$6.93K - $9.72K
|
100
$82
|
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
CALL |
-4K- 6.7% |
$25.2K - $35.4K
|
55.7K
$45.7K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-17.1K- 15.97% |
$108K - $151K
|
90K
$73.8K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-18.3KClosed |
$115K - $162K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-20KClosed |
$126K - $177K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-24KClosed |
$151K - $212K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-41.5KClosed |
$261K - $367K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-65.1K- 82.2% |
$410K - $575K
|
14.1K
$11.6K
|