Call Options Transactions Made in Q3 2021 in Ocular Therapeutix, Inc (OCUL)
This table provides information about the institutional ownership of Ocular Therapeutix, Inc (OCUL) during Q3 2021. The information is specifically focused on institutions that hold call options of OCULAR THERAPEUTIX, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
9.8KNew |
$95.1K - $141K
|
9.8K
$75.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
351New |
$3.4K - $5.03K
|
351
$2.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.6K- 3.54% |
$15.5K - $22.9K
|
43.6K
$336K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11KClosed |
$107K - $158K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-11.8KClosed |
$114K - $169K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-16.5K- 6.16% |
$160K - $237K
|
251K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-29.6K- 37.33% |
$287K - $424K
|
49.7K
$383K
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-207K- 29.54% |
$2.01M - $2.97M
|
493K
$3.8M
|