Call Options Transactions Made in Q3 2021 in Vir Biotechnology, Inc. (VIR)
This table provides information about the institutional ownership of Vir Biotechnology, Inc. (VIR) during Q3 2021. The information is specifically focused on institutions that hold call options of Vir Biotechnology, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
CALL |
384KNew |
$13.4M - $20.9M
|
384K
$2.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
40.4KNew |
$1.41M - $2.2M
|
40.4K
$299K
|
|
|
Oct 26, 2021
Q3 2021
|
Trellus Management Company, LLC
|
BUY
|
CALL |
20.9KNew |
$729K - $1.14M
|
20.9K
$155K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
15.9K+ 27.6% |
$555K - $867K
|
73.5K
$544K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
13.5KNew |
$471K - $736K
|
13.5K
$99.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.1K+ 87.65% |
$248K - $387K
|
15.2K
$112K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-42.5K- 55.92% |
$1.48M - $2.32M
|
33.5K
$248K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-67.5K- 29.63% |
$2.36M - $3.68M
|
160K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-70KClosed |
$2.44M - $3.82M
|
0
$0
|