Call Options Transactions Made in Q3 2020 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q3 2020. The information is specifically focused on institutions that hold call options of VBI Vaccines Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
135KNew |
$373K - $831K
|
135K
$2.69K
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
62.2K+ 163.68% |
$172K - $384K
|
100K
$2K
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
CALL |
8.1K+ 45.0% |
$22.4K - $50K
|
26.1K
$522
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.3KNew |
$3.6K - $8.02K
|
1.3K
$26
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-68.7K- 17.27% |
$190K - $424K
|
329K
$6.58K
|