Call Options Transactions Made in Q4 2020 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
208KNew |
$741K - $2.13M
|
208K
$150K
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
122KNew |
$434K - $1.24M
|
122K
$87.8K
|
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
66.1KNew |
$235K - $675K
|
66.1K
$47.6K
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
48.5KNew |
$173K - $495K
|
48.5K
$34.9K
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
39.3KNew |
$140K - $401K
|
39.3K
$28.3K
|
|
|
Feb 16, 2021
Q4 2020
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
15KNew |
$53.4K - $153K
|
15K
$10.8K
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
CALL |
9.6KNew |
$34.2K - $98K
|
9.6K
$6.91K
|
|
|
Jan 26, 2021
Q4 2020
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-7K- 65.42% |
$24.9K - $71.5K
|
3.7K
$2.66K
|