Call Options Transactions Made in Q3 2019 in Aerie Pharmaceuticals Inc (AERI)
This table provides information about the institutional ownership of Aerie Pharmaceuticals Inc (AERI) during Q3 2019. The information is specifically focused on institutions that hold call options of AERIE PHARMACEUTICALS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
200KNew |
$3.68M - $5.6M
|
200K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
125KNew |
$2.3M - $3.5M
|
125K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
28.5KNew |
$525K - $798K
|
28.5K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
27.2K+ 125.35% |
$501K - $762K
|
48.9K
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
BUY
|
CALL |
14.3K+ 715.0% |
$263K - $400K
|
16.3K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
10K+ 15.97% |
$184K - $280K
|
72.6K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
8K+ 421.05% |
$147K - $224K
|
9.9K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-300- 1.51% |
$5.52K - $8.4K
|
19.6K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-300KClosed |
$5.52M - $8.4M
|
0
$0
|