Put Options Transactions Made in Q2 2021 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q2 2021. The information is specifically focused on institutions that hold put options of ADOBE INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
270KNew |
$127M - $159M
|
270K
$137M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
145K+ 46.14% |
$68.6M - $85.8M
|
460K
$233M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
132K+ 20.28% |
$62.3M - $77.9M
|
782K
$397M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
70.3K+ 104.07% |
$33.2M - $41.6M
|
138K
$70M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
51.7KNew |
$24.4M - $30.5M
|
51.7K
$26.2M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
40KNew |
$18.9M - $23.6M
|
40K
$20.3M
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
37.6K+ 1392.59% |
$17.8M - $22.2M
|
40.3K
$20.4M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
25KNew |
$11.8M - $14.8M
|
25K
$12.7M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
20.3K+ 18.76% |
$9.58M - $12M
|
129K
$65.2M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
20.1K+ 1827.27% |
$9.49M - $11.9M
|
21.2K
$10.8M
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
19KNew |
$8.96M - $11.2M
|
19K
$9.62M
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
14.9K+ 3725.0% |
$7.03M - $8.8M
|
15.3K
$7.76M
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
11.3K+ 639.71% |
$5.35M - $6.7M
|
13.1K
$6.65M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
9.3K+ 25.62% |
$4.39M - $5.49M
|
45.6K
$23.1M
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
9.2KNew |
$4.34M - $5.43M
|
9.2K
$4.67M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
7.2K+ 1440.0% |
$3.4M - $4.25M
|
7.7K
$3.91M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
6K+ 8.76% |
$2.83M - $3.54M
|
74.5K
$37.8M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
5.79KNew |
$2.74M - $3.42M
|
5.79K
$2.94M
|
|
Aug 16, 2021
Q2 2021
|
Qvr LLC
|
BUY
|
PUT |
4.8K+ 480.0% |
$2.27M - $2.84M
|
5.8K
$2.94M
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
4.5KNew |
$2.12M - $2.66M
|
4.5K
$2.28M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.1K+ 210.0% |
$991K - $1.24M
|
3.1K
$1.57M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.3KNew |
$614K - $768K
|
1.3K
$659K
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$472K - $591K
|
1K
$507K
|
|
Aug 03, 2021
Q2 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
1KNew |
$472K - $591K
|
1K
$507K
|
|
Aug 13, 2021
Q2 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-600Closed |
$283K - $354K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mai Capital Management
|
SELL
|
PUT |
-900- 21.95% |
$425K - $532K
|
3.2K
$1.62M
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-4.2K- 66.67% |
$1.98M - $2.48M
|
2.1K
$1.07M
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-7KClosed |
$3.3M - $4.14M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-11.3K- 13.87% |
$5.33M - $6.68M
|
70.2K
$35.6M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-16.6K- 53.9% |
$7.84M - $9.81M
|
14.2K
$7.2M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-27.5K- 55.0% |
$13M - $16.2M
|
22.5K
$11.4M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-28.7K- 36.24% |
$13.5M - $17M
|
50.5K
$25.6M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-35.9K- 54.98% |
$16.9M - $21.2M
|
29.4K
$14.9M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-59.2K- 22.39% |
$27.9M - $35M
|
205K
$104M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-86.6K- 50.14% |
$40.9M - $51.2M
|
86.1K
$43.7M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-147K- 72.22% |
$69.4M - $86.8M
|
56.5K
$28.7M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-157K- 36.07% |
$74.2M - $92.8M
|
279K
$141M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-253K- 39.25% |
$119M - $149M
|
392K
$199M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-442K- 16.66% |
$209M - $261M
|
2.21M
$1.12B
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-553K- 54.81% |
$261M - $327M
|
456K
$231M
|