Call Options Transactions Made in Q2 2021 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q2 2021. The information is specifically focused on institutions that hold call options of AquaBounty Technologies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
39.7K+ 283.57% |
$193K - $274K
|
53.7K
$63.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
27K+ 17.3% |
$131K - $186K
|
183K
$218K
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
16K+ 25.0% |
$77.6K - $110K
|
80K
$95.2K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.9K- 13.29% |
$9.22K - $13.1K
|
12.4K
$14.8K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.1K- 4.43% |
$15K - $21.4K
|
66.8K
$79.5K
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-3.7KClosed |
$17.9K - $25.5K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-94.2K- 39.8% |
$457K - $650K
|
143K
$170K
|