Call Options Transactions Made in Q3 2021 in Rubius Therapeutics, Inc. (RUBY)
This table provides information about the institutional ownership of Rubius Therapeutics, Inc. (RUBY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
30KNew |
$528K - $777K
|
30K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
30KNew |
$528K - $777K
|
30K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-3K- 6.0% |
$52.8K - $77.7K
|
47K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-25.5K- 62.96% |
$449K - $661K
|
15K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-55KClosed |
$968K - $1.43M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-222K- 93.19% |
$3.9M - $5.75M
|
16.2K
$0
|