Call Options Transactions Made in Q1 2021 in Amyris, Inc. (AMRS)
This table provides information about the institutional ownership of Amyris, Inc. (AMRS) during Q1 2021. The information is specifically focused on institutions that hold call options of AMYRIS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
1.21MNew |
$8.51M - $27.4M
|
1.21M
$12.1K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
526K+ 81.56% |
$3.69M - $11.9M
|
1.17M
$11.7K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
506K+ 191.02% |
$3.55M - $11.5M
|
771K
$7.71K
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
409KNew |
$2.87M - $9.25M
|
409K
$4.09K
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
400KNew |
$2.81M - $9.05M
|
400K
$4K
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
375KNew |
$2.63M - $8.48M
|
375K
$3.75K
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
355KNew |
$2.49M - $8.03M
|
355K
$3.55K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
279KNew |
$1.96M - $6.3M
|
279K
$2.79K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
128KNew |
$895K - $2.88M
|
128K
$1.28K
|
|
May 17, 2021
Q1 2021
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
CALL |
75KNew |
$527K - $1.7M
|
75K
$750
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
75KNew |
$527K - $1.7M
|
75K
$750
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
57.1K+ 627.47% |
$401K - $1.29M
|
66.2K
$662
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$351K - $1.13M
|
50K
$500
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
34.4K+ 270.87% |
$241K - $778K
|
47.1K
$471
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
15.7KNew |
$110K - $355K
|
15.7K
$157
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-20.9K- 55.59% |
$147K - $473K
|
16.7K
$167
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-114KClosed |
$798K - $2.57M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
CALL |
-163K- 32.43% |
$1.14M - $3.68M
|
339K
$3.39K
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-191KClosed |
$1.34M - $4.31M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Casdin Capital, LLC
New York, NY |
SELL
|
CALL |
-2MClosed |
$14M - $45.2M
|
0
$0
|