Call Options Transactions Made in Q3 2021 in Avadel Pharmaceuticals PLC (AVDL)
This table provides information about the institutional ownership of Avadel Pharmaceuticals PLC (AVDL) during Q3 2021. The information is specifically focused on institutions that hold call options of AVADEL PHARMACEUTICALS PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
550K+ 2200.0% |
$3.57M - $5.45M
|
575K
$6.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
CALL |
250KNew |
$1.62M - $2.48M
|
250K
$2.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
43.5K+ 13.59% |
$282K - $431K
|
364K
$3.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
30.9K+ 146.45% |
$201K - $306K
|
52K
$558K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
24.4KNew |
$158K - $242K
|
24.4K
$262K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
13.2KNew |
$85.7K - $131K
|
13.2K
$142K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
11KNew |
$71.4K - $109K
|
11K
$118K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
128New |
$831 - $1.27K
|
128
$1.37K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-5.5K- 17.13% |
$35.7K - $54.5K
|
26.6K
$285K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-5.5K- 17.13% |
$35.7K - $54.5K
|
26.6K
$285K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-10.3KClosed |
$66.8K - $102K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.1KClosed |
$72K - $110K
|
0
$0
|