Call Options Transactions Made in Q1 2021 in Chemo Centryx, Inc. (CCXI)
This table provides information about the institutional ownership of Chemo Centryx, Inc. (CCXI) during Q1 2021. The information is specifically focused on institutions that hold call options of ChemoCentryx, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
100K+ 100.0% |
$4.95M - $6.84M
|
200K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
10.2K+ 47.66% |
$505K - $698K
|
31.6K
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-3.4K- 91.89% |
$168K - $233K
|
300
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-6.1KClosed |
$302K - $417K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.6KClosed |
$426K - $588K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-54.9K- 95.31% |
$2.72M - $3.76M
|
2.7K
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-178K- 90.6% |
$8.83M - $12.2M
|
18.5K
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-346K- 93.27% |
$17.2M - $23.7M
|
25K
$0
|