Call Options Transactions Made in Q4 2021 in Vuzix Corp (VUZI)
This table provides information about the institutional ownership of Vuzix Corp (VUZI) during Q4 2021. The information is specifically focused on institutions that hold call options of Vuzix Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
151K+ 46.82% |
$1.26M - $2.38M
|
475K
$2.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
47.6K+ 30.85% |
$397K - $747K
|
202K
$888K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
34.9KNew |
$291K - $548K
|
34.9K
$154K
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
24.4KNew |
$204K - $383K
|
24.4K
$107K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
19.2K+ 295.38% |
$160K - $301K
|
25.7K
$113K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
14.5KNew |
$121K - $228K
|
14.5K
$63.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
11.6K+ 67.44% |
$96.9K - $182K
|
28.8K
$127K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
8.3K+ 34.44% |
$69.3K - $130K
|
32.4K
$143K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.2KNew |
$60.1K - $113K
|
7.2K
$31.7K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.1K+ 2.4% |
$9.19K - $17.3K
|
46.9K
$206K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-14.5KClosed |
$121K - $228K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-20K- 50.0% |
$167K - $314K
|
20K
$88K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-27.1KClosed |
$226K - $425K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-424K- 45.82% |
$3.54M - $6.65M
|
502K
$2.21M
|