Call Options Transactions Made in Q2 2021 in Seres Therapeutics, Inc. (MCRB)
This table provides information about the institutional ownership of Seres Therapeutics, Inc. (MCRB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
132K+ 241.61% |
$2.44M - $3.23M
|
187K
$154K
|
|
|
Aug 16, 2021
Q2 2021
|
Silverarc Capital Management, LLC
|
BUY
|
CALL |
123KNew |
$2.27M - $2.99M
|
123K
$101K
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$1.85M - $2.44M
|
100K
$82K
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
58.2KNew |
$1.07M - $1.42M
|
58.2K
$47.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
28.9KNew |
$533K - $704K
|
28.9K
$23.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
21.9K+ 25.92% |
$404K - $533K
|
106K
$87.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
9.4K+ 6.91% |
$174K - $229K
|
146K
$119K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.1K+ 3.96% |
$94.1K - $124K
|
134K
$110K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
900+ 4.21% |
$16.6K - $21.9K
|
22.3K
$18.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-1K- 3.33% |
$18.5K - $24.4K
|
29K
$23.8K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.3KClosed |
$209K - $275K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-280K- 35.9% |
$5.17M - $6.82M
|
500K
$410K
|