Call Options Transactions Made in Q3 2023 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
355K+ 38.61% |
$61.2M - $70.8M
|
1.27M
$286M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
95.5KNew |
$16.5M - $19.1M
|
95.5K
$21.4M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
77.3K+ 12.02% |
$13.3M - $15.4M
|
720K
$161M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
73.5K+ 4900.0% |
$12.7M - $14.7M
|
75K
$16.8M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
67K+ 313.08% |
$11.5M - $13.4M
|
88.4K
$19.8M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
53.2K+ 61.65% |
$9.17M - $10.6M
|
140K
$31.3M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
38.5KNew |
$6.64M - $7.68M
|
38.5K
$8.63M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
19.8K+ 1980.0% |
$3.41M - $3.95M
|
20.8K
$4.66M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
19.4K+ 269.44% |
$3.34M - $3.87M
|
26.6K
$5.96M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
16.9K+ 338.0% |
$2.91M - $3.37M
|
21.9K
$4.91M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
13.8K+ 17.83% |
$2.38M - $2.75M
|
91.2K
$20.4M
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
1.1K+ 84.62% |
$190K - $219K
|
2.4K
$538K
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
300New |
$51.7K - $59.9K
|
300
$67.2K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
CALL |
100New |
$17.2K - $20K
|
100
$22.4K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-200- 2.99% |
$34.5K - $39.9K
|
6.5K
$1.46M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-700- 3.54% |
$121K - $140K
|
19.1K
$4.28M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1.2K- 24.0% |
$207K - $239K
|
3.8K
$852K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-2K- 26.32% |
$345K - $399K
|
5.6K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-8.3K- 47.98% |
$1.43M - $1.66M
|
9K
$2.02M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-9.5K- 29.32% |
$1.64M - $1.9M
|
22.9K
$5.13M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-25.2K- 15.3% |
$4.34M - $5.03M
|
140K
$31.3M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-25.4K- 15.93% |
$4.38M - $5.07M
|
134K
$30M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-30K- 4.09% |
$5.17M - $5.99M
|
703K
$158M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-54.9K- 93.29% |
$9.45M - $10.9M
|
3.95K
$884K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-63.1K- 85.27% |
$10.9M - $12.6M
|
10.9K
$2.44M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-72.4K- 61.88% |
$12.5M - $14.4M
|
44.6K
$9.99M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-73.9K- 80.59% |
$12.7M - $14.7M
|
17.8K
$3.99M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-155K- 34.06% |
$26.7M - $30.9M
|
300K
$67.1M
|