Call Options Transactions Made in Q3 2021 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q3 2021. The information is specifically focused on institutions that hold call options of Jazz Pharmaceuticals plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Clough Capital Partners L P
Boston, MA |
BUY
|
CALL |
119KNew |
$15.3M - $22M
|
119K
$14.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
29.9KNew |
$3.85M - $5.53M
|
29.9K
$3.64M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
138New |
$17.8K - $25.5K
|
138
$16.8K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-200- 15.38% |
$25.7K - $37K
|
1.1K
$134K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-900- 25.0% |
$116K - $166K
|
2.7K
$328K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-4.18K- 11.9% |
$538K - $773K
|
31K
$3.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-4.29K- 33.96% |
$552K - $793K
|
8.35K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.9K- 38.54% |
$1.02M - $1.46M
|
12.6K
$1.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-20.6K- 31.4% |
$2.65M - $3.81M
|
45K
$5.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-31.4K- 17.72% |
$4.04M - $5.8M
|
146K
$17.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-37KClosed |
$4.76M - $6.84M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
CALL |
-330KClosed |
$42.5M - $61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
CALL |
-330KClosed |
$42.5M - $61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
CALL |
-330KClosed |
$42.5M - $61M
|
0
$0
|