Call Options Transactions Made in Q2 2021 in View Ray, Inc. (VRAY)
This table provides information about the institutional ownership of View Ray, Inc. (VRAY) during Q2 2021. The information is specifically focused on institutions that hold call options of ViewRay, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  Aug 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Jefferies Group LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            CALL | 
              5.29M+ 3972.13% | 
            
                                   
                  $20.8M - $35.7M
                 
             |    
            
                                 
                5.42M
                $54.2K
                
             |               
            |
| 
               
                  Aug 13, 2021
                  Q2 2021
                 
               |   
            
              
   
      Cowen And Company, LLC
      
   
           
             | 
            
               BUY                   
             | 
            CALL | 
              346KNew | 
            
                                   
                  $1.36M - $2.34M
                 
             |    
            
                                 
                346K
                $3.46K
                
             |               
            |
| 
               
                  Aug 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Caption Management, LLC
       
           
            Oklahoma City, OK  | 
            
               BUY                   
             | 
            CALL | 
              200KNew | 
            
                                   
                  $788K - $1.35M
                 
             |    
            
                                 
                200K
                $2K
                
             |               
            |
| 
               
                  Aug 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Sg3 Management, LLC
       
           
            Dorado, PR  | 
            
               BUY                   
             | 
            CALL | 
              150KNew | 
            
                                   
                  $591K - $1.01M
                 
             |    
            
                                 
                150K
                $1.5K
                
             |               
            |
| 
               
                  Aug 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            CALL | 
              52.2K+ 109.21% | 
            
                                   
                  $206K - $352K
                 
             |    
            
                                 
                100K
                $1K
                
             |               
            |
| 
               
                  Aug 06, 2021
                  Q2 2021
                 
               |   
            
              
   
      Wolverine Trading, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            CALL | 
              37.6K+ 376.0% | 
            
                                   
                  $148K - $254K
                 
             |    
            
                                 
                47.6K
                $476
                
             |               
            |
| 
               
                  Aug 16, 2021
                  Q2 2021
                 
               |   
            
              
   
      Walleye Trading LLC
       
           
            Plymouth, MN  | 
            
               BUY                   
             | 
            CALL | 
              20KNew | 
            
                                   
                  $78.8K - $135K
                 
             |    
            
                                 
                20K
                $200
                
             |               
            |
| 
               
                  Sep 21, 2023
                  Q2 2021
                 
               |   
            
              
   
      Jefferies Group LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            CALL | 
              4.2K+ 8.4% | 
            
                                   
                  $16.5K - $28.4K
                 
             |    
            
                                 
                54.2K
                $542
                
             |               
            |
| 
               
                  Jul 19, 2021
                  Q2 2021
                 
               |   
            
              
   
      Cutler Group LP
      
   
           
             | 
            
               BUY                   
             | 
            CALL | 
              900New | 
            
                                   
                  $3.55K - $6.08K
                 
             |    
            
                                 
                900
                $9
                
             |               
            |
| 
               
                  Aug 11, 2021
                  Q2 2021
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               SELL                   
             | 
            CALL | 
              -1.2K- 2.28% | 
            
                                   
                  $4.73K - $8.1K
                 
             |    
            
                                 
                51.4K
                $514
                
             |               
            |
| 
               
                  Aug 20, 2021
                  Q2 2021
                 
               |   
            
              
   
      Jefferies Group LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            CALL | 
              -5.37M- 99.0% | 
            
                                   
                  $21.1M - $36.2M
                 
             |    
            
                                 
                54.2K
                $542
                
             |