Call Options Transactions Made in Q2 2021 in Berkeley Lights, Inc. (BLI)
This table provides information about the institutional ownership of Berkeley Lights, Inc. (BLI) during Q2 2021. The information is specifically focused on institutions that hold call options of Berkeley Lights, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
3.4MNew |
$124M - $180M
|
3.4M
$2.75M
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
34KNew |
$1.24M - $1.8M
|
34K
$27.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
33.3KNew |
$1.21M - $1.76M
|
33.3K
$27K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
18.3K+ 210.34% |
$666K - $970K
|
27K
$21.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
8.6K+ 76.11% |
$313K - $456K
|
19.9K
$16.1K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
3K+ 1000.0% |
$109K - $159K
|
3.3K
$2.67K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-7.8K- 19.12% |
$284K - $413K
|
33K
$26.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-11.7KClosed |
$426K - $620K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-33.2KClosed |
$1.21M - $1.76M
|
0
$0
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-3.37M- 99.0% |
$123M - $178M
|
34K
$27.5K
|