Call Options Transactions Made in Q2 2021 in Amyris, Inc. (AMRS)
This table provides information about the institutional ownership of Amyris, Inc. (AMRS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
10MNew |
$108M - $194M
|
10M
$100K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
255K+ 68.0% |
$2.76M - $4.94M
|
630K
$6.3K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
146K+ 876.65% |
$1.58M - $2.84M
|
163K
$1.63K
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
100KNew |
$1.08M - $1.94M
|
100K
$1K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
65.4K+ 138.85% |
$708K - $1.27M
|
113K
$1.13K
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-15.7KClosed |
$170K - $304K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-20.5K- 30.97% |
$222K - $397K
|
45.7K
$457
|
|
|
Aug 16, 2021
Q2 2021
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
CALL |
-75KClosed |
$812K - $1.45M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-75KClosed |
$812K - $1.45M
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-90.5K- 70.98% |
$979K - $1.75M
|
37K
$370
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-159K- 56.94% |
$1.72M - $3.07M
|
120K
$1.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-221K- 54.01% |
$2.39M - $4.28M
|
188K
$1.88K
|
|
|
Aug 16, 2021
Q2 2021
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
CALL |
-339KClosed |
$3.67M - $6.57M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-346K- 29.57% |
$3.75M - $6.71M
|
825K
$8.25K
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-355KClosed |
$3.84M - $6.88M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-368K- 47.69% |
$3.98M - $7.12M
|
403K
$4.03K
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-400KClosed |
$4.33M - $7.75M
|
0
$0
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-9.9M- 99.0% |
$107M - $192M
|
100K
$1K
|