Call Options Transactions Made in Q3 2020 in Orchid Island Capital, Inc. (ORC)
This table provides information about the institutional ownership of Orchid Island Capital, Inc. (ORC) during Q3 2020. The information is specifically focused on institutions that hold call options of Orchid Island Capital, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
272KNew |
$1.18M - $1.43M
|
272K
$1.94M
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
245KNew |
$1.07M - $1.29M
|
245K
$1.74M
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
86.9K+ 17.37% |
$378K - $457K
|
587K
$4.18M
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$217K - $263K
|
50K
$356K
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
27.9KNew |
$121K - $147K
|
27.9K
$199K
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
CALL |
15.2K+ 2171.43% |
$66.1K - $80K
|
15.9K
$113K
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-60.7KClosed |
$264K - $319K
|
0
$0
|