Call Options Transactions Made in Q1 2022 in Ionis Pharmaceuticals Inc (IONS)
This table provides information about the institutional ownership of Ionis Pharmaceuticals Inc (IONS) during Q1 2022. The information is specifically focused on institutions that hold call options of IONIS PHARMACEUTICALS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
40KNew |
$1.2M - $1.48M
|
40K
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
7KNew |
$209K - $259K
|
7K
$238K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
3.7K+ 37.0% |
$111K - $137K
|
13.7K
$466K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1K+ 9.62% |
$29.9K - $37K
|
11.4K
$388K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-1.2K- 8.0% |
$35.9K - $44.4K
|
13.8K
$469K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-7.3K- 98.65% |
$218K - $270K
|
100
$3.4K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-8.5K- 6.02% |
$254K - $315K
|
133K
$4.52M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-12.5KClosed |
$374K - $463K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16.8KClosed |
$502K - $622K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-19.1K- 29.12% |
$571K - $707K
|
46.5K
$1.58M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-57.5KClosed |
$1.72M - $2.13M
|
0
$0
|