Call Options Transactions Made in Q3 2021 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q3 2021. The information is specifically focused on institutions that hold call options of ANALOG DEVICES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Americas LLC
|
BUY
|
CALL |
2.97MNew |
$472M - $530M
|
2.97M
$665M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
953K+ 91.76% |
$151M - $170M
|
1.99M
$446M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
480K+ 689.41% |
$76.3M - $85.7M
|
549K
$123M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
202K+ 1833.64% |
$32.1M - $36M
|
213K
$47.7M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
178KNew |
$28.3M - $31.8M
|
178K
$39.9M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
84.2KNew |
$13.4M - $15M
|
84.2K
$18.9M
|
|
Nov 15, 2021
Q3 2021
|
Twin Securities, Inc.
New York, NY |
BUY
|
CALL |
81.9KNew |
$13M - $14.6M
|
81.9K
$18.4M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
73.9K+ 38.12% |
$11.7M - $13.2M
|
268K
$60M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
56.1KNew |
$8.92M - $10M
|
56.1K
$12.6M
|
|
Nov 12, 2021
Q3 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
50KNew |
$7.95M - $8.93M
|
50K
$11.2M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
42.4KNew |
$6.74M - $7.57M
|
42.4K
$9.5M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
36.2KNew |
$5.76M - $6.46M
|
36.2K
$8.11M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
34.2KNew |
$5.44M - $6.11M
|
34.2K
$7.66M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
34.1KNew |
$5.42M - $6.09M
|
34.1K
$7.64M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
29.7K+ 300.0% |
$4.72M - $5.3M
|
39.6K
$8.87M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
26.1KNew |
$4.15M - $4.66M
|
26.1K
$5.85M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
25KNew |
$3.97M - $4.46M
|
25K
$5.6M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
21.8K+ 34.12% |
$3.47M - $3.89M
|
85.7K
$19.2M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
19.7K+ 8.56% |
$3.13M - $3.52M
|
250K
$56M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
15KNew |
$2.38M - $2.68M
|
15K
$3.36M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
14.1KNew |
$2.24M - $2.52M
|
14.1K
$3.16M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
12.5K+ 35.71% |
$1.99M - $2.23M
|
47.5K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
10.1K+ 148.53% |
$1.61M - $1.8M
|
16.9K
$3.79M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
8.3KNew |
$1.32M - $1.48M
|
8.3K
$1.86M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
8KNew |
$1.27M - $1.43M
|
8K
$1.79M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
5.39KNew |
$858K - $963K
|
5.39K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.2KNew |
$827K - $928K
|
5.2K
$1.17M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.5K+ 3.51% |
$556K - $625K
|
103K
$23.1M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
3.2K+ 139.13% |
$509K - $571K
|
5.5K
$1.23M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.8K+ 8.26% |
$286K - $321K
|
23.6K
$5.29M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.6KNew |
$254K - $286K
|
1.6K
$359K
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
200New |
$31.8K - $35.7K
|
200
$44.8K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
5+ 25.0% |
$795 - $893
|
25
$5.6K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-3.2K- 24.24% |
$509K - $571K
|
10K
$2.24M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-22.4K- 59.89% |
$3.56M - $4M
|
15K
$3.36M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-69.8K- 45.97% |
$11.1M - $12.5M
|
82.1K
$18.4M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-116K- 38.8% |
$18.5M - $20.8M
|
184K
$41.1M
|