Put Options Transactions Made in Q2 2021 in Splunk Inc (SPLK)
This table provides information about the institutional ownership of Splunk Inc (SPLK) during Q2 2021. The information is specifically focused on institutions that hold put options of SPLUNK 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
|
PUT |
59M+ 144374.33% |
$6.61B - $8.76B
|
59.1M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
341K+ 258.11% |
$38.2M - $50.6M
|
473K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
327K+ 171.65% |
$36.6M - $48.5M
|
518K
$0
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
275K+ 672.37% |
$30.8M - $40.8M
|
316K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
173K+ 62.81% |
$19.4M - $25.7M
|
449K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
107K+ 52.58% |
$12M - $15.9M
|
311K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
98.8K+ 171.23% |
$11.1M - $14.7M
|
157K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
97.2KNew |
$10.9M - $14.4M
|
97.2K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
95.6KNew |
$10.7M - $14.2M
|
95.6K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
72.3K+ 42.65% |
$8.1M - $10.7M
|
242K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
61.4K+ 83.09% |
$6.88M - $9.11M
|
135K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
60.7KNew |
$6.8M - $9.01M
|
60.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
40KNew |
$4.48M - $5.94M
|
40K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
18.1K+ 3.76% |
$2.03M - $2.69M
|
500K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10K+ 64.52% |
$1.12M - $1.48M
|
25.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
6.64KNew |
$743K - $985K
|
6.64K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
2.76KNew |
$309K - $409K
|
2.76K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.5K+ 3.86% |
$280K - $371K
|
67.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
100New |
$11.2K - $14.8K
|
100
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-50- 33.33% |
$5.6K - $7.42K
|
100
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-100- 3.85% |
$11.2K - $14.8K
|
2.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-3.1KClosed |
$347K - $460K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-5.5K- 27.5% |
$616K - $816K
|
14.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-7.9K- 26.51% |
$885K - $1.17M
|
21.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-14.2KClosed |
$1.59M - $2.11M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-38.9K- 41.21% |
$4.36M - $5.77M
|
55.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-60K- 27.63% |
$6.72M - $8.9M
|
157K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-71.3K- 28.98% |
$7.98M - $10.6M
|
175K
$0
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-58.5M- 99.0% |
$6.55B - $8.68B
|
591K
$0
|