Put Options Transactions Made in Q3 2021 in Pacific Biosciences Of California, Inc. (PACB)
This table provides information about the institutional ownership of Pacific Biosciences Of California, Inc. (PACB) during Q3 2021. The information is specifically focused on institutions that hold put options of PACIFIC BIOSCIENCES OF CALIFORNIA, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
300KNew |
$7.46M - $10.5M
|
300K
$630K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
118K+ 67.57% |
$2.93M - $4.12M
|
292K
$613K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
15.4KNew |
$383K - $539K
|
15.4K
$32.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100New |
$2.49K - $3.5K
|
100
$210
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.6K- 26.96% |
$214K - $301K
|
23.3K
$48.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$249K - $350K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-25.4K- 63.18% |
$631K - $890K
|
14.8K
$31.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-31K- 86.35% |
$771K - $1.09M
|
4.9K
$10.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-55K- 39.45% |
$1.37M - $1.93M
|
84.4K
$177K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-67.5K- 41.98% |
$1.68M - $2.36M
|
93.3K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-91.5KClosed |
$2.27M - $3.2M
|
0
$0
|