Call Options Transactions Made in Q4 2021 in Pacific Biosciences Of California, Inc. (PACB)
This table provides information about the institutional ownership of Pacific Biosciences Of California, Inc. (PACB) during Q4 2021. The information is specifically focused on institutions that hold call options of PACIFIC BIOSCIENCES OF CALIFORNIA, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
44.4KNew |
$855K - $1.34M
|
44.4K
$86.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
40KNew |
$770K - $1.2M
|
40K
$78K
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
CALL |
1K+ 6.02% |
$19.3K - $30.1K
|
17.6K
$34.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-600- 85.71% |
$11.6K - $18K
|
100
$195
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-10.3K- 9.63% |
$198K - $310K
|
96.7K
$189K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-22.1K- 58.16% |
$426K - $665K
|
15.9K
$31K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-28.7K- 69.83% |
$553K - $863K
|
12.4K
$24.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-32.2K- 81.52% |
$620K - $969K
|
7.3K
$14.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-57.4K- 31.08% |
$1.11M - $1.73M
|
127K
$248K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-240K- 38.1% |
$4.62M - $7.22M
|
390K
$761K
|