Call Options Transactions Made in Q4 2021 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
164KNew |
$26.9M - $31M
|
164K
$36.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
152K+ 147.53% |
$25M - $28.8M
|
256K
$57.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
113K+ 42.21% |
$18.5M - $21.3M
|
381K
$85.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
56.1K+ 561.0% |
$9.2M - $10.6M
|
66.1K
$14.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
40.7K+ 2035.0% |
$6.68M - $7.68M
|
42.7K
$9.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
35.4KNew |
$5.81M - $6.68M
|
35.4K
$7.93M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
34.3K+ 381.11% |
$5.63M - $6.48M
|
43.3K
$9.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
23.4K+ 292.5% |
$3.84M - $4.42M
|
31.4K
$7.04M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
22.2K+ 94.07% |
$3.64M - $4.19M
|
45.8K
$10.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
21.7K+ 25.32% |
$3.56M - $4.1M
|
107K
$24.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
18.7K+ 33.33% |
$3.07M - $3.53M
|
74.8K
$16.8M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
14K+ 26.32% |
$2.3M - $2.64M
|
67.2K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
12.2KNew |
$2M - $2.3M
|
12.2K
$2.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
10.3K+ 12.61% |
$1.7M - $1.95M
|
92.4K
$20.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
6.7K+ 121.82% |
$1.1M - $1.26M
|
12.2K
$2.73M
|
|
|
Feb 09, 2022
Q4 2021
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
4K+ 80.0% |
$656K - $755K
|
9K
$2.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
3.4K+ 53.97% |
$558K - $642K
|
9.7K
$2.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
3.1K+ 6.53% |
$508K - $585K
|
50.6K
$11.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
2.6K+ 15.38% |
$426K - $491K
|
19.5K
$4.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
600+ 37.5% |
$98.4K - $113K
|
2.2K
$493K
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
CALL |
500New |
$82K - $94.4K
|
500
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.6K- 11.35% |
$262K - $302K
|
12.5K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-3.9K- 75.0% |
$640K - $736K
|
1.3K
$291K
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
CALL |
-8.3KClosed |
$1.36M - $1.57M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-9.7K- 11.52% |
$1.59M - $1.83M
|
74.5K
$16.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-14.8K- 34.91% |
$2.43M - $2.79M
|
27.6K
$6.18M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-23.4K- 59.09% |
$3.84M - $4.42M
|
16.2K
$3.63M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-26.1KClosed |
$4.28M - $4.93M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-27.9K- 77.07% |
$4.58M - $5.27M
|
8.3K
$1.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-34.1KClosed |
$5.59M - $6.44M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-34.2KClosed |
$5.61M - $6.46M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-50KClosed |
$8.2M - $9.44M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Twin Securities, Inc.
New York, NY |
SELL
|
CALL |
-81.9KClosed |
$13.4M - $15.5M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-117K- 46.86% |
$19.2M - $22.1M
|
133K
$29.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-160K- 74.99% |
$26.2M - $30.1M
|
53.2K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-178KClosed |
$29.2M - $33.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-335K- 60.92% |
$54.9M - $63.2M
|
215K
$48.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-466K- 23.41% |
$76.4M - $88M
|
1.53M
$342M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Americas LLC
|
SELL
|
CALL |
-2.67M- 89.97% |
$438M - $504M
|
298K
$66.7M
|