Call Options Transactions Made in Q3 2021 in Ionis Pharmaceuticals Inc (IONS)
This table provides information about the institutional ownership of Ionis Pharmaceuticals Inc (IONS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
163K+ 87.57% |
$5.48M - $6.63M
|
350K
$12.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13K+ 147.73% |
$436K - $527K
|
21.8K
$771K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
7.8K+ 30.12% |
$262K - $316K
|
33.7K
$1.19M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
2.4K+ 48.0% |
$80.5K - $97.3K
|
7.4K
$262K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
428New |
$14.4K - $17.4K
|
428
$15.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-21.1K- 68.06% |
$708K - $856K
|
9.9K
$350K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-25.6K- 63.52% |
$859K - $1.04M
|
14.7K
$520K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-32.5K- 36.11% |
$1.09M - $1.32M
|
57.5K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-52.3K- 22.86% |
$1.75M - $2.12M
|
177K
$6.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
CALL |
-75KClosed |
$2.52M - $3.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-106K- 44.8% |
$3.54M - $4.28M
|
130K
$4.6M
|