Call Options Transactions Made in Q3 2021 in Vertex Pharmaceuticals Inc (VRTX)
This table provides information about the institutional ownership of Vertex Pharmaceuticals Inc (VRTX) during Q3 2021. The information is specifically focused on institutions that hold call options of VERTEX PHARMACEUTICALS INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
CALL |
200KNew |
$36.3M - $40.6M
|
200K
$81.6M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
99.5KNew |
$18M - $20.2M
|
99.5K
$40.6M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
69KNew |
$12.5M - $14M
|
69K
$28.2M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
65KNew |
$11.8M - $13.2M
|
65K
$26.5M
|
|
Nov 15, 2021
Q3 2021
|
Clough Capital Partners L P
Boston, MA |
BUY
|
CALL |
60.5K+ 76.1% |
$11M - $12.3M
|
140K
$57.1M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
57K+ 1900.0% |
$10.3M - $11.6M
|
60K
$24.5M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
57K+ 1900.0% |
$10.3M - $11.6M
|
60K
$24.5M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
52.6KNew |
$9.54M - $10.7M
|
52.6K
$21.5M
|
|
Nov 15, 2021
Q3 2021
|
Casdin Capital, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$9.07M - $10.1M
|
50K
$20.4M
|
|
Nov 04, 2021
Q3 2021
|
Freemont Management S.A.
|
BUY
|
CALL |
32KNew |
$5.8M - $6.5M
|
32K
$13.1M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
23.8KNew |
$4.32M - $4.83M
|
23.8K
$9.71M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
15KNew |
$2.72M - $3.04M
|
15K
$6.12M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
14.9K+ 46.13% |
$2.7M - $3.02M
|
47.2K
$19.3M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
8.6K+ 220.51% |
$1.56M - $1.75M
|
12.5K
$5.1M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
1.2KNew |
$218K - $244K
|
1.2K
$490K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-1.3K- 25.49% |
$236K - $264K
|
3.8K
$1.55M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-3.9K- 2.18% |
$707K - $792K
|
175K
$71.3M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-5KClosed |
$907K - $1.01M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.9K- 26.95% |
$1.25M - $1.4M
|
18.7K
$7.63M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-8K- 22.73% |
$1.45M - $1.62M
|
27.2K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-9K- 40.91% |
$1.63M - $1.83M
|
13K
$5.31M
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-12.5KClosed |
$2.27M - $2.54M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-20.9K- 59.89% |
$3.79M - $4.24M
|
14K
$5.71M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-45KClosed |
$8.16M - $9.13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-65.8KClosed |
$11.9M - $13.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-198K- 93.06% |
$36M - $40.3M
|
14.8K
$6.04M
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-235KClosed |
$42.6M - $47.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-262K- 30.35% |
$47.5M - $53.1M
|
601K
$245M
|