Call Options Transactions Made in Q1 2021 in Vonage Holdings Corp (VG)
This table provides information about the institutional ownership of Vonage Holdings Corp (VG) during Q1 2021. The information is specifically focused on institutions that hold call options of VONAGE HOLDINGS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
800KNew |
$8.83M - $12.3M
|
800K
$0
|
|
|
May 14, 2021
Q1 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
750K+ 150.0% |
$8.28M - $11.5M
|
1.25M
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
210KNew |
$2.32M - $3.23M
|
210K
$0
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$552K - $768K
|
50K
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$552K - $768K
|
50K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
48.4K+ 121.3% |
$534K - $743K
|
88.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
24.1K+ 189.76% |
$266K - $370K
|
36.8K
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
15K+ 83.8% |
$166K - $230K
|
32.9K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-7.8K- 96.3% |
$86.1K - $120K
|
300
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-10.3KClosed |
$114K - $158K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.8KClosed |
$163K - $227K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-36.2KClosed |
$400K - $556K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-50KClosed |
$552K - $768K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-113K- 31.11% |
$1.24M - $1.73M
|
249K
$0
|