Call Options Transactions Made in Q2 2021 in Rubius Therapeutics, Inc. (RUBY)
This table provides information about the institutional ownership of Rubius Therapeutics, Inc. (RUBY) during Q2 2021. The information is specifically focused on institutions that hold call options of Rubius Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
55KNew |
$1.22M - $1.56M
|
55K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
52.3K+ 28.16% |
$1.16M - $1.49M
|
238K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
23.1K+ 132.76% |
$514K - $657K
|
40.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
1.5K+ 6.3% |
$33.4K - $42.6K
|
25.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$223K - $284K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-30K- 60.0% |
$668K - $853K
|
20K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-36K- 41.86% |
$801K - $1.02M
|
50K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
CALL |
-70KClosed |
$1.56M - $1.99M
|
0
$0
|