Call Options Transactions Made in Q4 2020 in Vbi Vaccines Inc (VBIV)
This table provides information about the institutional ownership of Vbi Vaccines Inc (VBIV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
46.1KNew |
$99.1K - $161K
|
46.1K
$922
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
31.2KNew |
$67.1K - $109K
|
31.2K
$624
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
11.6K+ 892.31% |
$24.9K - $40.6K
|
12.9K
$258
|
|
|
Jan 13, 2021
Q4 2020
|
Xr Securities LLC
|
BUY
|
CALL |
10.7KNew |
$23K - $37.5K
|
10.7K
$214
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
10KNew |
$21.5K - $35K
|
10K
$200
|
|
|
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
BUY
|
CALL |
10KNew |
$21.5K - $35K
|
10K
$200
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
CALL |
-15.4K- 59.0% |
$33.1K - $53.9K
|
10.7K
$214
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-32K- 31.94% |
$68.8K - $112K
|
68.2K
$1.36K
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-50.1K- 37.19% |
$108K - $175K
|
84.6K
$1.69K
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-271K- 82.41% |
$583K - $949K
|
57.9K
$1.16K
|