Call Options Transactions Made in Q4 2022 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q4 2022. 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 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
257K+ 200.31% |
$35.1M - $45.1M
|
385K
$86.3M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
172K+ 13.22% |
$23.5M - $30.1M
|
1.47M
$330M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
146K+ 97.72% |
$19.9M - $25.6M
|
295K
$66.1M
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
109K+ 202.41% |
$14.9M - $19.1M
|
163K
$36.5M
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
75KNew |
$10.3M - $13.2M
|
75K
$16.8M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
51.8K+ 19.24% |
$7.08M - $9.09M
|
321K
$71.9M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
49.4K+ 239.81% |
$6.75M - $8.67M
|
70K
$15.7M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
37.4KNew |
$5.11M - $6.56M
|
37.4K
$8.38M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
37.4KNew |
$5.11M - $6.56M
|
37.4K
$8.38M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
20.8K+ 6.53% |
$2.84M - $3.65M
|
339K
$76M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
20.8K+ 6.53% |
$2.84M - $3.65M
|
339K
$76M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
20.4KNew |
$2.79M - $3.58M
|
20.4K
$4.57M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
19.4KNew |
$2.65M - $3.4M
|
19.4K
$4.35M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
17.2K+ 1011.76% |
$2.35M - $3.02M
|
18.9K
$4.24M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
15.7K+ 38.2% |
$2.15M - $2.76M
|
56.8K
$12.7M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
13.9K+ 139.0% |
$1.9M - $2.44M
|
23.9K
$5.36M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
13.4KNew |
$1.83M - $2.35M
|
13.4K
$3M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
9.5K+ 6.12% |
$1.3M - $1.67M
|
165K
$36.9M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
3.5KNew |
$479K - $614K
|
3.5K
$784K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
3.1K+ 119.23% |
$424K - $544K
|
5.7K
$1.28M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.6K+ 27.12% |
$219K - $281K
|
7.5K
$1.68M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.5K+ 8.82% |
$205K - $263K
|
18.5K
$4.15M
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
1.2KNew |
$164K - $211K
|
1.2K
$269K
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.1K+ 9.32% |
$150K - $193K
|
12.9K
$2.89M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
130+ 81.76% |
$17.8K - $22.8K
|
289
$64.8K
|
|
Feb 09, 2023
Q4 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-1K- 20.0% |
$137K - $175K
|
4K
$896K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-5.3K- 36.55% |
$725K - $930K
|
9.2K
$2.06M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-14.8K- 88.62% |
$2.02M - $2.6M
|
1.9K
$426K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-42K- 3.17% |
$5.75M - $7.38M
|
1.29M
$288M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-46.3K- 30.87% |
$6.33M - $8.13M
|
104K
$23.2M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-47.8K- 55.84% |
$6.54M - $8.39M
|
37.8K
$8.47M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-65.9K- 73.8% |
$9.01M - $11.6M
|
23.4K
$5.24M
|